BDRY
Breakwave Dry Bulk Shipping ETF
1W: -7.8%
1M: -14.8%
3M: +8.9%
YTD: +66.9%
1Y: +86.3%
3Y: +155.3%
5Y: -56.5%
$14.20
-0.32 (-2.20%)
Weekly Expected Move ±4.9%
$13
$13
$14
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$46M
Holdings10
Top 10 Wt127.6%
Volume61,510
Avg Volume69,553
Beta2.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-03-22
Sector Allocation
Other
171.1%
Financial Services
28.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 71.74% | $26.1M | 26,096,503 |
| 2 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 28.25% | $10.3M | 10,277,609 |
| 3 | Capesize 5TC FFA 180kt Timecharter Average M Nov 26 | C5TCM X26 INDEX | 16.55% | $6.0M | 145 |
| 4 | Capesize 5TC FFA 180kt Timecharter Average M Dec 26 | C5TCM Z26 INDEX | 16.33% | $5.9M | 145 |
| 5 | Capesize 5TC FFA 180kt Timecharter Average M Oct 26 | C5TCM V26 INDEX | 16.05% | $5.8M | 145 |
| 6 | Panamax 5TC FFA 82kt Timecharter Average M Nov 26 | P5TCM X26 INDEX | 13.49% | $4.9M | 220 |
| 7 | Panamax 5TC FFA 82kt Timecharter Average M Oct 26 | P5TCM V26 INDEX | 13.44% | $4.9M | 220 |
| 8 | Panamax 5TC FFA 82kt Timecharter Average M Dec 26 | P5TCM Z26 INDEX | 13.27% | $4.8M | 220 |
| 9 | Supramax 58 TC FFA 58kt Timecharter Average M Oct 26 | S58FM V26 INDEX | 3.46% | $1.3M | 60 |
| 10 | Supramax 58 TC FFA 58kt Timecharter Average M Nov 26 | S58FM X26 INDEX | 3.42% | $1.2M | 60 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | P5TCM U26 INDEX | Removed | — |
| 2026-10-02 | C5TCM U26 INDEX | Removed | — |
| 2026-10-02 | S58FM U26 INDEX | Removed | — |
| 2026-10-02 | C5TCM X26 INDEX | Changed | 140 → 145 |
| 2026-10-02 | AGPXX | Changed | 13544969 → 10277609 |