Free Trial

Breakwave Tanker Shipping ETF (BWET) Holdings

$10.93 -0.09 (-0.82%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$11.02 +0.09 (+0.79%)
As of 02/21/2025 05:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 9 BWET Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A64.39%977,654
2TD3C FFA 270kt Middle East Gulf to China USD/MT M Mar 25N/A38.70%40
3TD3C FFA 270kt Middle East Gulf to China USD/MT M Feb 25N/A38.19%40
4Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A35.61%540,575
5TD3C FFA 270kt Middle East Gulf to China USD/MT M Apr 25N/A14.32%15
6TD3C FFA 270kt Middle East Gulf to China USD/MT M May 25N/A14.07%15
7TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 25N/A13.82%15
8TD20 FFA 130kt West Africa to Continent USD/MT M Mar 25N/A5.23%5
9TD20 FFA 130kt West Africa to Continent USD/MT M Apr 25N/A5.05%5

Geographic Exposure

  • United States
    38.3%

Currency Exposure

  • USD
    37.6%

Coupon Exposure

  • 4-6
    38.3%

Maturity Exposure

  • 5-10
    38.3%

Related Companies and Tools


This page (NYSEARCA:BWET) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners