Breakwave Dry Bulk Shipping ETF (BDRY) Holdings $6.32 -0.13 (-2.02%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$6.30 -0.03 (-0.40%) As of 02/21/2025 07:40 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnership Top 17 BDRY HoldingsRankCompanyCurrent PriceWeightShares Held1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A56.92%28,477,0112Cash & OtherN/A43.08%21,551,3823Capesize 5TC FFA 180kt Timecharter Average M Mar 25N/A17.83%6604Panamax 4TC 74kt FFA Timecharter Average M Mar 25N/A11.24%5555Capesize 5TC FFA 180kt Timecharter Average M Feb 25N/A11.09%6606Panamax 4TC FFA 74kt Timecharter Average M Feb 25N/A8.97%5557Capesize 5TC FFA 180kt Timecharter Average M Jun 25N/A7.49%1958Capesize 5TC FFA 180kt Timecharter Average M May 25N/A7.08%1959Panamax 4TC FFA 74kt Timecharter Average M Jun 25N/A6.80%29510Panamax 4TC FFA 74kt Timecharter Average M May 25N/A6.80%29511Capesize 5TC 180kt FFA Timecharter Average M Apr 25N/A6.64%19512Panamax 4TC FFA 74kt Timecharter Average M Apr 25N/A6.60%29513Supramax 58 TC FFA 58kt Timecharter Average M Mar 25N/A2.24%11014Supramax 58 TC FFA 58kt Timecharter Average M Jun 25N/A2.11%9015Supramax 58 TC FFA 58kt Timecharter Average M May 25N/A2.09%9016Supramax 58 TC FFA 58kt Timecharter Average M Apr 25N/A2.01%9017Supramax 58 TC FFA 58kt Timecharter Average M Feb 25N/A1.62%110 Geographic ExposureUnited States54.2%Currency ExposureUSD63.9%Coupon Exposure4-654.2%Maturity Exposure5-1054.2%0-19.7% Related Companies and Tools Related Companies AXS Astoria Real Assets ETF Holdings 3EDGE Dynamic US Equity ETF Holdings FundX Conservative ETF Holdings 3EDGE Dynamic Hard Assets ETF Holdings Day Hagan/Ned Davis Research Smart Sector International ETF Holdings Unlimited HFND Multi-Strategy Return Tracker ETF Holdings PMV Adaptive Risk Parity ETF Holdings ProShares Hedge Replication ETF Holdings Formidable ETF Holdings First Trust Multi-Strategy Alternative ETF Holdings This page (NYSEARCA:BDRY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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