BDRY – Breakwave Dry Bulk Shipping ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings BDRY

More BDRY Holdings

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 93.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	99.71	27M	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	19.27	5M	Cash and Equivalents
KT Future Dec 26	14.87	4M	—
KT Future Nov 26	14.64	4M	—
Panamax 5TC FFA 82kt Timecharter Average M Oct 26	14.12	4M	—
KT Future Oct 26	12.60	3M	—
Panamax 5TC FFA 82kt Timecharter Average M Nov 26	11.33	3M	—
Panamax 5TC FFA 82kt Timecharter Average M Dec 26	11.00	3M	—
Supramax 58 TC FFA 58kt Timecharter Average M Oct 26	4.55	1M	—
Supramax 58 TC FFA 58kt Timecharter Average M Nov 26	4.13	1M	—

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