BWET
Breakwave Tanker Shipping ETF
1W: +32.8%
1M: +92.3%
3M: +413.4%
YTD: +4561.0%
1Y: +6328.6%
3Y: +5155.9%
$873.00
+46.87 (+5.67%)
Weekly Expected Move ±17.6%
$566
$719
$873
$1027
$1180
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$118M
Holdings7
Top 10 Wt113.9%
Volume92,943
Avg Volume204,350
Beta4.69
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-03
Sector Allocation
Other
187.6%
Financial Services
13.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 86.86% | $165.2M | 165,220,884 |
| 2 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 26 | DD3CM X26 INDEX | 31.67% | $60.2M | 292 |
| 3 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 26 | DD3CM V26 INDEX | 30.18% | $57.4M | 242 |
| 4 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 26 | DD3CM Z26 INDEX | 28.44% | $54.1M | 302 |
| 5 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 13.13% | $25.0M | 24,971,755 |
| 6 | TD20 FFA 130kt West Africa to Continent USD/MT M Oct 26 | DD20M V26 INDEX | 3.93% | $7.5M | 75 |
| 7 | TD20 FFA 130kt West Africa to Continent USD/MT M Nov 26 | DD20M X26 INDEX | 3.63% | $6.9M | 75 |
| 8 | TD20 FFA 130kt West Africa to Continent USD/MT M Dec 26 | DD20M Z26 INDEX | 2.91% | $5.5M | 75 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | DD20M U26 INDEX | Removed | — |
| 2026-10-02 | DD3CM U26 INDEX | Removed | — |
| 2026-10-02 | AGPXX | Changed | 36003570 → 24971755 |
| 2026-10-01 | DD20M Z26 INDEX | Changed | 80 → 75 |
| 2026-10-01 | DD20M V26 INDEX | Changed | 80 → 75 |