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Breakwave Dry Bulk Shipping ETF (BDRY) Holdings

Breakwave Dry Bulk Shipping ETF logo
$6.32 -0.13 (-2.02%)
Closing price 02/21/2025 04:10 PM Eastern
Extended 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.

Top 17 BDRY Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A56.92%28,477,011
2Cash & OtherN/A43.08%21,551,382
3Capesize 5TC FFA 180kt Timecharter Average M Mar 25N/A17.83%660
4Panamax 4TC 74kt FFA Timecharter Average M Mar 25N/A11.24%555
5Capesize 5TC FFA 180kt Timecharter Average M Feb 25N/A11.09%660
6Panamax 4TC FFA 74kt Timecharter Average M Feb 25N/A8.97%555
7Capesize 5TC FFA 180kt Timecharter Average M Jun 25N/A7.49%195
8Capesize 5TC FFA 180kt Timecharter Average M May 25N/A7.08%195
9Panamax 4TC FFA 74kt Timecharter Average M Jun 25N/A6.80%295
10Panamax 4TC FFA 74kt Timecharter Average M May 25N/A6.80%295
11Capesize 5TC 180kt FFA Timecharter Average M Apr 25N/A6.64%195
12Panamax 4TC FFA 74kt Timecharter Average M Apr 25N/A6.60%295
13Supramax 58 TC FFA 58kt Timecharter Average M Mar 25N/A2.24%110
14Supramax 58 TC FFA 58kt Timecharter Average M Jun 25N/A2.11%90
15Supramax 58 TC FFA 58kt Timecharter Average M May 25N/A2.09%90
16Supramax 58 TC FFA 58kt Timecharter Average M Apr 25N/A2.01%90
17Supramax 58 TC FFA 58kt Timecharter Average M Feb 25N/A1.62%110

Geographic Exposure

  • United States
    54.2%

Currency Exposure

  • USD
    63.9%

Coupon Exposure

  • 4-6
    54.2%

Maturity Exposure

  • 5-10
    54.2%
  • 0-1
    9.7%

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This page (NYSEARCA:BDRY) was last updated on 2/22/2025 by MarketBeat.com Staff
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