Breakwave Dry Bulk Shipping ETF BDRY

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Portfolio Holdings BDRY

Current Portfolio DateNov 11, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings96.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	61.58	18M	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	43.22	13M	Cash and Equivalents
KT Future Dec 26	16.98	5M	—
KT Future Nov 26	16.46	5M	—
Panamax 5TC FFA 82kt Timecharter Average M Dec 26	11.50	3M	—
Panamax 5TC FFA 82kt Timecharter Average M Nov 26	10.37	3M	—
KT Future Jan 27	8.67	3M	—
KT Future Mar 27	8.37	2M	—
Panamax 5TC FFA 82kt Timecharter Average M Mar 27	6.55	2M	—
Panamax 5TC FFA 82kt Timecharter Average M Jan 27	6.23	2M	—

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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 Dec 26

KT Future Nov 26

Panamax 5TC FFA 82kt Timecharter Average M Dec 26

Panamax 5TC FFA 82kt Timecharter Average M Nov 26

KT Future Jan 27

KT Future Mar 27

Panamax 5TC FFA 82kt Timecharter Average M Mar 27

Panamax 5TC FFA 82kt Timecharter Average M Jan 27

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