BWET – Breakwave Tanker Shipping ETF – ETF Stock Quote

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Portfolio Holdings BWET

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 142.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
KT Future Oct 26	45.39	78M	—
OTHER ASSETS AND LIABILITIES	37.34	64M	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	34.62	60M	Cash and Equivalents
KT Future Dec 26	29.45	51M	—
KT Future Nov 26	29.30	51M	—
US DOLLARS	16.29	28M	Cash and Equivalents
KT Future Oct 26	9.15	16M	—
KT Future Jan 27	8.30	14M	—
Future on KT	7.16	12M	—
KT Future Mar 27	5.84	10M	—

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United States

Breakwave Tanker Shipping ETF BWET

Morningstar’s Analysis BWET

Portfolio Holdings BWET

KT Future Oct 26

OTHER ASSETS AND LIABILITIES

Invesco Shrt-Trm Inv Gov&Agcy Instl

KT Future Dec 26

KT Future Nov 26

US DOLLARS

KT Future Oct 26

KT Future Jan 27

Future on KT

KT Future Mar 27

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