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

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Current Portfolio Date Apr 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DEPOSITS WITH BROKER FOR SHORT POSITIONS	94.27	48.4 Mil	Cash and Equivalents
KT Future June 24	20.87	10.7 Mil	—
KT Future May 24	17.02	8.7 Mil	—
Panamax 4TC FFA 74kt Timecharter Average M Jun 24	14.71	7.6 Mil	—
Panamax 4TC FFA 74kt Timecharter Average M May 24	14.03	7.2 Mil	—
Panamax 4TC FFA 74kt Timecharter Average M Apr 24	12.12	6.2 Mil	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	11.46	5.9 Mil	Cash and Equivalents
Future on KT	10.39	5.3 Mil	—
Supramax 58 TC FFA 58kt Timecharter Average M May 24	4.17	2.1 Mil	—
Supramax 58 TC FFA 58kt Timecharter Average M Jun 24	4.06	2.1 Mil	—

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