BDRY – Breakwave Dry Bulk Shipping ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 126.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DEPOSITS WITH BROKER FOR SHORT POSITIONS	96.69	23.2 Mil	Cash and Equivalents
KT Future Sept 24	28.72	6.9 Mil	—
KT Future Oct 24	17.91	4.3 Mil	—
KT Future Nov 24	15.05	3.6 Mil	—
KT Future Dec 24	14.11	3.4 Mil	—
Panamax 4TC FFA 74kt Timecharter Average M Nov 24	11.28	2.7 Mil	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	11.26	2.7 Mil	Cash and Equivalents
Panamax 4TC FFA 74kt Timecharter Average M Dec 24	10.83	2.6 Mil	—
Panamax 4TC FFA 74kt Timecharter Average M Oct 24	10.60	2.5 Mil	—
Panamax 4TC FFA 74kt Timecharter Average M Sep 24	9.96	2.4 Mil	—

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