BDRY
Breakwave Dry Bulk Shipping ETF
1W: -4.8%
1M: +11.9%
3M: +7.6%
YTD: +49.5%
1Y: +130.0%
3Y: +63.9%
5Y: -47.7%
$12.13
-0.52 (-4.07%)
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$46M
Holdings17
Top 10 Wt197.5%
Volume50,315
Avg Volume172,619
Beta2.61
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-03-22
Sector Allocation
Other
217.7%
Financial Services
8.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | 92.03% | $36.8M | 36,782,464 | |
| 2 | Capesize 5TC FFA 180kt Timecharter Average M May 26 | C5TCM K26 INDEX | 20.70% | $8.3M | 200 |
| 3 | Capesize 5TC FFA 180kt Timecharter Average M Jun 26 | C5TCM M26 INDEX | 18.97% | $7.6M | 200 |
| 4 | Panamax 5TC FFA 82kt Timecharter Average M May 26 | P5TCM K26 INDEX | 14.34% | $5.7M | 275 |
| 5 | Panamax 5TC FFA 82kt Timecharter Average M Jun 26 | P5TCM M26 INDEX | 14.17% | $5.7M | 275 |
| 6 | Capesize 5TC FFA 180kt Timecharter Average M Jul 26 | C5TCM N26 INDEX | 8.57% | $3.4M | 100 |
| 7 | Capesize 5TC FFA 180kt Timecharter Average M Sep 26 | C5TCM U26 INDEX | 8.19% | $3.3M | 100 |
| 8 | Capesize 5TC FFA 180kt Timecharter Average M Aug 26 | C5TCM Q26 INDEX | 8.13% | $3.2M | 100 |
| 9 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 7.96% | $3.2M | 3,180,399 |
| 10 | Panamax 5TC FFA 82kt Timecharter Average M Jul 26 | P5TCM N26 INDEX | 7.19% | $2.9M | 140 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | Changed | 38198135 → 36782464 | |
| 2026-05-20 | P5TCM N26 INDEX | Changed | 125 → 140 |
| 2026-05-20 | P5TCM Q26 INDEX | Changed | 125 → 140 |
| 2026-05-20 | P5TCM U26 INDEX | Changed | 125 → 140 |
| 2026-05-20 | C5TCM Q26 INDEX | Changed | 95 → 100 |