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Breakwave Tanker Shipping ETF (BWET) Holdings

$10.43 -1.59 (-13.23%)
As of 04:10 PM Eastern

Top 12 BWET Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A57.36%1,036,665
2Invesco Government & Agency PortfolioN/A42.64%770,700
3TD3C FFA 270kt Middle East Gulf to China USD/MT M Feb 25N/A31.52%40
4TD3C FFA 270kt Middle East Gulf to China USD/MT M Mar 25N/A31.05%40
5TD3C FFA 270kt Middle East Gulf to China USD/MT M Jan 25N/A30.49%40
6TD3C FFA 270kt Middle East Gulf to China USD/MT M Apr 25N/A7.81%10
7TD3C FFA 270kt Middle East Gulf to China USD/MT M May 25N/A7.67%10
8TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 25N/A7.60%10
9TD20 FFA 130kt West Africa to Continent USD/MT M Mar 25N/A4.28%5
10TD20 FFA 130kt West Africa to Continent USD/MT M Feb 25N/A4.25%5
11TD20 FFA 130kt West Africa to Continent USD/MT M Apr 25N/A4.24%5
12TD20 FFA 130kt West Africa to Continent USD/MT M Jan 25N/A3.74%5

Geographic Exposure

  • United States
    43.6%

Currency Exposure

  • USD
    54.0%

Coupon Exposure

  • 4-6
    43.6%

Maturity Exposure

  • 5-10
    43.6%
  • 0-1
    10.5%

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This page (NYSEARCA:BWET) was last updated on 1/21/2025 by MarketBeat.com Staff
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