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Breakwave Dry Bulk Shipping ETF (BDRY) Holdings

Breakwave Dry Bulk Shipping ETF logo
$5.61 -0.11 (-1.92%)
As of 01/21/2025 04:10 PM Eastern

Top 20 BDRY Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A63.20%21,296,133
2Cash & OtherN/A36.80%12,400,834
3Capesize 5TC FFA 180kt Timecharter Average M Mar 25N/A18.64%480
4Capesize 5TC FFA 180kt Timecharter Average M Jan 25N/A15.22%480
5Capesize 5TC FFA 180kt Timecharter Average M Feb 25N/A13.00%480
6Panamax 4TC 74kt FFA Timecharter Average M Mar 25N/A12.82%455
7Panamax 4TC FFA 74kt Timecharter Average M Feb 25N/A9.94%460
8Panamax 4TC FFA 74kt Timecharter Average M Jan 25N/A9.49%450
9Capesize 5TC FFA 180kt Timecharter Average M Jun 25N/A4.02%75
10Panamax 4TC FFA 74kt Timecharter Average M Jun 25N/A3.77%115
11Panamax 4TC FFA 74kt Timecharter Average M May 25N/A3.76%115
12Capesize 5TC FFA 180kt Timecharter Average M May 25N/A3.73%75
13Panamax 4TC FFA 74kt Timecharter Average M Apr 25N/A3.65%115
14Capesize 5TC 180kt FFA Timecharter Average M Apr 25N/A3.44%75
15Supramax 58 TC FFA 58kt Timecharter Average M Mar 25N/A2.97%105
16Supramax 58 TC FFA 58kt Timecharter Average M Jan 25N/A2.54%110
17Supramax 58 TC FFA 58kt Timecharter Average M Feb 25N/A2.33%105
18Supramax 58 TC FFA 58kt Timecharter Average M Jun 25N/A1.15%35
19Supramax 58 TC FFA 58kt Timecharter Average M May 25N/A1.13%35
20Supramax 58 TC FFA 58kt Timecharter Average M Apr 25N/A1.10%35

Geographic Exposure

  • United States
    58.4%

Currency Exposure

  • USD
    49.1%

Coupon Exposure

  • 4-6
    58.4%

Maturity Exposure

  • 5-10
    58.4%

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This page (NYSEARCA:BDRY) was last updated on 1/22/2025 by MarketBeat.com Staff
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