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Breakwave Dry Bulk Shipping ETF (BDRY) Holdings

Breakwave Dry Bulk Shipping ETF logo
$8.50 +0.05 (+0.59%)
(As of 11/15/2024 ET)

Top 17 BDRY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A58.21%13,100,997
2Invesco Government & Agency Portfolio 12/31/2031N/A41.79%9,404,062
3Capesize 5TC FFA 180kt Timecharter Average M Dec 24N/A17.89%150
4Capesize 5TC FFA 180kt Timecharter Average M Nov 24N/A15.47%150
5Panamax 4TC FFA 74kt Timecharter Average M Dec 24N/A12.21%250
6Panamax 4TC FFA 74kt Timecharter Average M Nov 24N/A10.85%250
7Capesize 5TC FFA 180kt Timecharter Average M Jan 25N/A9.02%110
8Capesize 5TC FFA 180kt Timecharter Average M Mar 25N/A7.91%110
9Panamax 4TC 74kt FFA Timecharter Average M Mar 25N/A7.70%155
10Panamax 4TC FFA 74kt Timecharter Average M Jan 25N/A6.71%155
11Panamax 4TC FFA 74kt Timecharter Average M Feb 25N/A6.28%155
12Capesize 5TC FFA 180kt Timecharter Average M Feb 25N/A6.05%110
13Supramax 58 TC FFA 58kt Timecharter Average M Dec 24N/A3.04%60
14Supramax 58 TC FFA 58kt Timecharter Average M Nov 24N/A3.01%60
15Supramax 58 TC FFA 58kt Timecharter Average M Mar 25N/A1.77%35
16Supramax 58 TC FFA 58kt Timecharter Average M Jan 25N/A1.62%35
17Supramax 58 TC FFA 58kt Timecharter Average M Feb 25N/A1.49%35

Geographic Exposure

  • United States
    41.8%

Currency Exposure

  • USD
    30.4%

Coupon Exposure

  • 4-6
    41.8%

Maturity Exposure

  • 5-10
    41.8%
  • 1-3
    1.2%

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This page (NYSEARCA:BDRY) was last updated on 11/17/2024 by MarketBeat.com Staff
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