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BDRY Holdings Changes

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
ETF AMEX · AUM $46.2M
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather
Total Changes (90d)
247
New Holdings
9
Removed Holdings
10
All New Additions Removed Weight Changes
611 changes · Page 1 of 13
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 C5TCM Z26 INDEX C5TCM Z26 INDEX shares 140 145
2026-10-02 S58FM U26 INDEX S58FM U26 INDEX Removed 55 shares —
2026-10-02 C5TCM U26 INDEX C5TCM U26 INDEX Removed 155 shares —
2026-10-02 P5TCM U26 INDEX P5TCM U26 INDEX Removed 205 shares —
2026-10-02 C5TCM X26 INDEX C5TCM X26 INDEX shares 140 145
2026-10-02 AGPXX AGPXX shares 13544969 10277609
2026-10-02 C5TCM V26 INDEX C5TCM V26 INDEX shares 140 145
2026-10-01 C5TCM Z26 INDEX C5TCM Z26 INDEX shares 150 140
2026-10-01 S58FM V26 INDEX S58FM V26 INDEX shares 55 60
2026-10-01 C5TCM X26 INDEX C5TCM X26 INDEX shares 150 140
2026-10-01 C5TCM V26 INDEX C5TCM V26 INDEX shares 150 140
2026-10-01 S58FM X26 INDEX S58FM X26 INDEX shares 55 60
2026-10-01 S58FM Z26 INDEX S58FM Z26 INDEX shares 55 60
2026-09-28 C5TCM X26 INDEX C5TCM X26 INDEX shares 125 150
2026-09-28 C5TCM V26 INDEX C5TCM V26 INDEX shares 125 150
2026-09-28 P5TCM Z26 INDEX P5TCM Z26 INDEX shares 190 220
2026-09-28 AGPXX AGPXX shares 8400349 13544969
2026-09-28 C5TCM Z26 INDEX C5TCM Z26 INDEX shares 125 150
2026-09-28 S58FM Z26 INDEX S58FM Z26 INDEX shares 50 55
2026-09-28 P5TCM X26 INDEX P5TCM X26 INDEX shares 190 220
2026-09-28 S58FM X26 INDEX S58FM X26 INDEX shares 50 55
2026-09-28 S58FM V26 INDEX S58FM V26 INDEX shares 50 55
2026-09-28 P5TCM V26 INDEX P5TCM V26 INDEX shares 190 220
2026-09-25 S58FM V26 INDEX S58FM V26 INDEX shares 45 50
2026-09-25 C5TCM Z26 INDEX C5TCM Z26 INDEX shares 115 125
2026-09-25 C5TCM X26 INDEX C5TCM X26 INDEX shares 115 125
2026-09-25 S58FM X26 INDEX S58FM X26 INDEX shares 45 50
2026-09-25 S58FM Z26 INDEX S58FM Z26 INDEX shares 45 50
2026-09-25 P5TCM X26 INDEX P5TCM X26 INDEX shares 175 190
2026-09-25 C5TCM V26 INDEX C5TCM V26 INDEX shares 115 125
2026-09-25 P5TCM Z26 INDEX P5TCM Z26 INDEX shares 175 190
2026-09-25 P5TCM V26 INDEX P5TCM V26 INDEX shares 175 190
2026-09-18 C5TCM V26 INDEX C5TCM V26 INDEX shares 110 115
2026-09-18 C5TCM X26 INDEX C5TCM X26 INDEX shares 110 115
2026-09-18 C5TCM Z26 INDEX C5TCM Z26 INDEX shares 110 115
2026-09-17 AGPXX AGPXX shares 9205494 8400349
2026-09-16 S58FM X26 INDEX S58FM X26 INDEX shares 40 45
2026-09-16 P5TCM X26 INDEX P5TCM X26 INDEX shares 170 175
2026-09-16 S58FM Z26 INDEX S58FM Z26 INDEX shares 40 45
2026-09-16 C5TCM X26 INDEX C5TCM X26 INDEX shares 105 110
2026-09-16 S58FM V26 INDEX S58FM V26 INDEX shares 40 45
2026-09-16 C5TCM Z26 INDEX C5TCM Z26 INDEX shares 105 110
2026-09-16 P5TCM Z26 INDEX P5TCM Z26 INDEX shares 170 175
2026-09-16 C5TCM V26 INDEX C5TCM V26 INDEX shares 105 110
2026-09-16 P5TCM V26 INDEX P5TCM V26 INDEX shares 170 175
2026-09-14 C5TCM X26 INDEX C5TCM X26 INDEX shares 100 105
2026-09-14 P5TCM X26 INDEX P5TCM X26 INDEX shares 165 170
2026-09-14 P5TCM Z26 INDEX P5TCM Z26 INDEX shares 165 170
2026-09-14 C5TCM Z26 INDEX C5TCM Z26 INDEX shares 100 105
2026-09-14 C5TCM V26 INDEX C5TCM V26 INDEX shares 100 105
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms