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Breakwave Tanker Shipping ETF (BWET) Holdings

$11.42 -0.10 (-0.87%)
As of 04/24/2025 04:10 PM Eastern

Top 12 BWET Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A63.51%877,882
2Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A39.77%549,665
3KT Future May 25N/A33.67%35
4KT Future June 25N/A29.31%35
5KT Future Apr 25N/A28.37%35
6KT Future July 25N/A9.29%10
7KT Future Sept 25N/A8.04%10
8Future on KTN/A7.81%10
9KT Future Apr 25N/A6.99%5
10KT Future May 25N/A6.57%5
11KT Future June 25N/A5.46%5
12Cash OffsetN/A-138.78%1,918,340

Geographic Exposure

  • United States
    38.2%

Currency Exposure

  • USD
    38.9%

Coupon Exposure

  • 4-6
    38.2%

Maturity Exposure

  • 5-10
    38.2%
  • 0-1
    0.7%

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This page (NYSEARCA:BWET) was last updated on 4/25/2025 by MarketBeat.com Staff
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