BWET
Breakwave Tanker Shipping ETF
1W: +3.4%
1M: +44.5%
3M: +280.4%
YTD: +887.9%
1Y: +1484.2%
3Y: +1035.9%
$173.78
-13.68 (-7.30%)
Weekly Expected Move ±17.1%
$119
$149
$180
$211
$242
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings12
Top 10 Wt218.5%
Volume215,558
Avg Volume120,250
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-03
Sector Allocation
Other
173.6%
Financial Services
49.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | 50.64% | $26.4M | 26,375,602 | |
| 2 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 49.35% | $25.7M | 25,703,601 |
| 3 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jul 26 | DD3CM N26 INDEX | 26.56% | $13.8M | 185 |
| 4 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 26 | DD3CM M26 INDEX | 25.14% | $13.1M | 160 |
| 5 | TD3C FFA 270kt Middle East Gulf to China USD/MT M May 26 | DD3CM K26 INDEX | 22.31% | $11.6M | 129 |
| 6 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Aug 26 | DD3CM Q26 INDEX | 20.47% | $10.7M | 185 |
| 7 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 26 | DD3CM U26 INDEX | 15.73% | $8.2M | 185 |
| 8 | TD20 FFA 130kt West Africa to Continent USD/MT M May 26 | DD20M K26 INDEX | 3.25% | $1.7M | 50 |
| 9 | TD20 FFA 130kt West Africa to Continent USD/MT M Jul 26 | DD20M N26 INDEX | 2.66% | $1.4M | 50 |
| 10 | TD20 FFA 130kt West Africa to Continent USD/MT M Jun 26 | DD20M M26 INDEX | 2.35% | $1.2M | 40 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | AGPXX | Changed | 23813020 → 25703601 |
| 2026-05-22 | Changed | 29214488 → 26375602 | |
| 2026-05-20 | DD3CM N26 INDEX | Changed | 160 → 185 |
| 2026-05-20 | AGPXX | Changed | 22926642 → 23813020 |
| 2026-05-20 | DD3CM M26 INDEX | Changed | 130 → 160 |