BDRY
Breakwave Dry Bulk Shipping ETF
1W: -4.1%
1M: +8.9%
3M: +5.9%
YTD: +46.8%
1Y: +131.7%
3Y: +72.0%
5Y: -45.9%
$12.68
+0.17 (+1.40%)
Weekly Expected Move ±5.2%
$12
$12
$13
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings17
Top 10 Wt200.7%
Volume44,300
Avg Volume170,993
Beta2.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-03-22
Sector Allocation
Other
220.0%
Financial Services
8.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | 91.97% | $36.5M | 36,509,219 | |
| 2 | Capesize 5TC FFA 180kt Timecharter Average M May 26 | C5TCM K26 INDEX | 20.93% | $8.3M | 200 |
| 3 | Capesize 5TC FFA 180kt Timecharter Average M Jun 26 | C5TCM M26 INDEX | 18.92% | $7.5M | 200 |
| 4 | Panamax 5TC FFA 82kt Timecharter Average M May 26 | P5TCM K26 INDEX | 14.31% | $5.7M | 275 |
| 5 | Panamax 5TC FFA 82kt Timecharter Average M Jun 26 | P5TCM M26 INDEX | 13.99% | $5.6M | 275 |
| 6 | Capesize 5TC FFA 180kt Timecharter Average M Jul 26 | C5TCM N26 INDEX | 8.51% | $3.4M | 100 |
| 7 | Capesize 5TC FFA 180kt Timecharter Average M Sep 26 | C5TCM U26 INDEX | 8.26% | $3.3M | 100 |
| 8 | Capesize 5TC FFA 180kt Timecharter Average M Aug 26 | C5TCM Q26 INDEX | 8.16% | $3.2M | 100 |
| 9 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 8.01% | $3.2M | 3,180,399 |
| 10 | Panamax 5TC FFA 82kt Timecharter Average M Jul 26 | P5TCM N26 INDEX | 7.65% | $3.0M | 150 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | P5TCM U26 INDEX | Changed | 140 → 150 |
| 2026-05-22 | S58FM Q26 INDEX | Changed | 40 → 45 |
| 2026-05-22 | S58FM U26 INDEX | Changed | 40 → 45 |
| 2026-05-22 | S58FM N26 INDEX | Changed | 40 → 45 |
| 2026-05-22 | P5TCM N26 INDEX | Changed | 140 → 150 |