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Breakwave Tanker Shipping ETF (BWET) Holdings

$11.55 -0.01 (-0.09%)
As of 08/15/2025 04:10 PM Eastern

Top 11 BWET Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A50.02%847,478
2Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A48.25%817,539
3KT Future Sept 25N/A27.63%35
4KT Future Aug 25N/A25.48%35
5KT Future July 25N/A22.23%35
6KT Future Aug 25N/A9.14%10
7KT Future Dec 25N/A8.37%10
8Future on KTN/A8.06%10
9KT Future Oct 25N/A7.83%10
10KT Future July 25N/A4.13%5
11Cash OffsetN/A-111.13%1,883,060

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    283.2%

Coupon Exposure

  • 4-6
    44.7%

Maturity Exposure

  • 5-10
    44.7%
  • 0-1
    6.7%

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This page (NYSEARCA:BWET) was last updated on 8/17/2025 by MarketBeat.com Staff
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