BDRY – Breakwave Dry Bulk Shipping ETF – ETF Stock Quote

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Portfolio Holdings BDRY

Current Portfolio Date Jun 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 125.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	66.25	23M	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	25.32	9M	Cash and Equivalents
KT Future June 26	23.03	8M	—
Panamax 5TC FFA 82kt Timecharter Average M Jun 26	17.93	6M	—
KT Future Sept 26	14.45	5M	—
KT Future Aug 26	12.89	5M	—
KT Future July 26	12.35	4M	—
Panamax 5TC FFA 82kt Timecharter Average M Jul 26	12.26	4M	—
Panamax 5TC FFA 82kt Timecharter Average M Aug 26	11.81	4M	—
Panamax 5TC FFA 82kt Timecharter Average M Sep 26	11.19	4M	—

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United States

Breakwave Dry Bulk Shipping ETF BDRY

Morningstar’s Analysis BDRY

Portfolio Holdings BDRY

OTHER ASSETS AND LIABILITIES

Invesco Shrt-Trm Inv Gov&Agcy Instl

KT Future June 26

Panamax 5TC FFA 82kt Timecharter Average M Jun 26

KT Future Sept 26

KT Future Aug 26

KT Future July 26

Panamax 5TC FFA 82kt Timecharter Average M Jul 26

Panamax 5TC FFA 82kt Timecharter Average M Aug 26

Panamax 5TC FFA 82kt Timecharter Average M Sep 26

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