Price Alert

Breakwave Dry Bulk Shippi... (BDRY)

AMEX: BDRY · Real-Time Price · USD

8.13

-0.09 (-1.09%)

At close: Sep 11, 2025, 3:59 PM

8.09

-0.49%

Pre-market: Sep 12, 2025, 08:01 AM EDT

BDRY Holdings List

As of Aug 26, 2025

The Breakwave Dry Bulk Shipping ETF is an equity ETF with a total of 17 individual holdings. The top holdings are Cash & other at 27.60%, Invesco government & agency portfolio 12/31/2031 at 14.98%, Capesize 5tc ffa 180kt timecharter average m sep 25 at 10.02%, Capesize 5tc ffa 180kt timecharter average m aug 25 at 9.14%, and Panamax 4tc ffa 74kt timecharter average m sept 25 at 8.83%.

Total Holdings

Top 10 Percentage

89.48%

Asset Class

Equity

Assets

53.25M

PE Ratio

21.12

Expense Ratio

3.5000%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	Cash&Other	Cash & other	n/a	n/a	30.63M	27.60%
2	AGPXX	Invesco governm...	n/a	n/a	16.62M	14.98%
3	C5TCM U25 INDEX	Capesize 5tc ff...	n/a	n/a	395	10.02%
4	C5TCM Q25 INDEX	Capesize 5tc ff...	n/a	n/a	395	9.14%
5	P4TCM U25 INDEX	Panamax 4tc ffa...	n/a	n/a	615	8.83%
6	P4TCM Q25 INDEX	Panamax 4tc ffa...	n/a	n/a	615	7.64%
7	C5TCM V25 INDEX	Capesize 5tc ff...	n/a	n/a	120	3.15%
8	C5TCM X25 INDEX	Capesize 5tc ff...	n/a	n/a	120	2.94%
9	C5TCM Z25 INDEX	Capesize 5tc ff...	n/a	n/a	120	2.70%
10	P4TCM V25 INDEX	Panamax 4tc 74k...	n/a	n/a	175	2.48%
11	S58FM U25 INDEX	Supramax 58 tc ...	n/a	n/a	160	2.43%
12	P4TCM X25 INDEX	Panamax 4tc ffa...	n/a	n/a	175	2.33%
13	S58FM Q25 INDEX	Supramax 58 tc ...	n/a	n/a	160	2.19%
14	P4TCM Z25 INDEX	Panamax 4tc ffa...	n/a	n/a	175	2.14%
15	S58FM V25 INDEX	Supramax 58 tc ...	n/a	n/a	35	0.52%
16	S58FM X25 INDEX	Supramax 58 tc ...	n/a	n/a	35	0.47%
17	S58FM Z25 INDEX	Supramax 58 tc ...	n/a	n/a	35	0.43%