BDRY – Breakwave Dry Bulk Shipping ETF – ETF Stock Quote

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Portfolio Holdings BDRY

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 130.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	58.37	23M	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	34.55	14M	Cash and Equivalents
KT Future Sept 26	26.75	10M	—
KT Future Nov 26	15.41	6M	—
KT Future Oct 26	15.23	6M	—
KT Future Dec 26	14.94	6M	—
Panamax 5TC FFA 82kt Timecharter Average M Oct 26	13.41	5M	—
Panamax 5TC FFA 82kt Timecharter Average M Nov 26	13.41	5M	—
Panamax 5TC FFA 82kt Timecharter Average M Dec 26	12.95	5M	—
Panamax 5TC FFA 82kt Timecharter Average M Sep 26	12.13	5M	—

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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 Sept 26

KT Future Nov 26

KT Future Oct 26

KT Future Dec 26

Panamax 5TC FFA 82kt Timecharter Average M Oct 26

Panamax 5TC FFA 82kt Timecharter Average M Nov 26

Panamax 5TC FFA 82kt Timecharter Average M Dec 26

Panamax 5TC FFA 82kt Timecharter Average M Sep 26

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