BWET
Breakwave Tanker Shipping ETF
1W: +9.3%
1M: +37.5%
3M: +331.2%
YTD: +917.8%
1Y: +1478.2%
3Y: +1144.4%
$186.56
-4.08 (-2.14%)
After Hours: $187.86 (+1.30, +0.70%)
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$24M
Holdings12
Top 10 Wt208.8%
Volume187,354
Avg Volume118,101
Beta0.38
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-03
Sector Allocation
Other
175.7%
Financial Services
44.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | 55.05% | $29.2M | 29,214,488 | |
| 2 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 44.87% | $23.8M | 23,813,020 |
| 3 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jul 26 | DD3CM N26 INDEX | 26.11% | $13.9M | 185 |
| 4 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 26 | DD3CM M26 INDEX | 24.85% | $13.2M | 160 |
| 5 | TD3C FFA 270kt Middle East Gulf to China USD/MT M May 26 | DD3CM K26 INDEX | 21.89% | $11.6M | 129 |
| 6 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Aug 26 | DD3CM Q26 INDEX | 19.86% | $10.5M | 185 |
| 7 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 26 | DD3CM U26 INDEX | 15.27% | $8.1M | 185 |
| 8 | TD20 FFA 130kt West Africa to Continent USD/MT M May 26 | DD20M K26 INDEX | 3.20% | $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 | 2.36% | $1.3M | 40 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-20 | DD3CM U26 INDEX | Changed | 160 → 185 |
| 2026-05-20 | DD20M N26 INDEX | Changed | 40 → 50 |
| 2026-05-20 | DD20M U26 INDEX | Changed | 40 → 50 |
| 2026-05-20 | DD3CM Q26 INDEX | Changed | 160 → 185 |
| 2026-05-20 | AGPXX | Changed | 22926642 → 23813020 |