BWET – Breakwave Tanker Shipping ETF – ETF Stock Quote

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Portfolio Holdings BWET

Current Portfolio Date Jul 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 157.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	75.02	17M	—
KT Future July 26	52.42	12M	—
KT Future Sept 26	38.14	8M	—
KT Future Aug 26	33.67	7M	—
KT Future Oct 26	6.59	1M	—
Future on KT	6.14	1M	—
US DOLLARS	5.73	1M	Cash and Equivalents
KT Future Dec 26	5.60	1M	—
KT Future July 26	5.21	1M	—
KT Future Aug 26	4.71	1M	—

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United States

Breakwave Tanker Shipping ETF BWET

Morningstar’s Analysis BWET

Portfolio Holdings BWET

OTHER ASSETS AND LIABILITIES

KT Future July 26

KT Future Sept 26

KT Future Aug 26

KT Future Oct 26

Future on KT

US DOLLARS

KT Future Dec 26

KT Future July 26

KT Future Aug 26

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