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Breakwave Dry Bulk Shipping ETF (BDRY) Holdings

Breakwave Dry Bulk Shipping ETF logo
$6.35 -0.05 (-0.78%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$6.62 +0.27 (+4.17%)
As of 08:28 AM 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 14 BDRY Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A52.25%35,887,271
2Cash & OtherN/A47.75%32,793,814
3Capesize 5TC FFA 180kt Timecharter Average M Mar 25N/A19.62%630
4Capesize 5TC FFA 180kt Timecharter Average M May 25N/A13.87%420
5Capesize 5TC FFA 180kt Timecharter Average M Jun 25N/A13.77%420
6Capesize 5TC 180kt FFA Timecharter Average M Apr 25N/A13.25%420
7Panamax 4TC FFA 74kt Timecharter Average M May 25N/A11.02%590
8Panamax 4TC FFA 74kt Timecharter Average M Apr 25N/A10.90%590
9Panamax 4TC FFA 74kt Timecharter Average M Jun 25N/A10.87%590
10Panamax 4TC 74kt FFA Timecharter Average M Mar 25N/A9.08%610
11Supramax 58 TC FFA 58kt Timecharter Average M Jun 25N/A2.67%150
12Supramax 58 TC FFA 58kt Timecharter Average M May 25N/A2.67%150
13Supramax 58 TC FFA 58kt Timecharter Average M Apr 25N/A2.62%150
14Supramax 58 TC FFA 58kt Timecharter Average M Mar 25N/A1.62%110

Geographic Exposure

  • United States
    55.4%

Currency Exposure

  • USD
    69.6%

Coupon Exposure

  • 4-6
    55.4%

Maturity Exposure

  • 5-10
    55.4%
  • 0-1
    14.1%

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This page (NYSEARCA:BDRY) was last updated on 3/28/2025 by MarketBeat.com Staff
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