Price Alert

Breakwave Dry Bulk Shippi... (BDRY)

AMEX: BDRY · Real-Time Price · USD

7.79

-0.29 (-3.59%)

At close: Aug 19, 2025, 3:59 PM

BDRY Holdings List

As of Aug 12, 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 40.53%, Capesize 5tc ffa 180kt timecharter average m sep 25 at 9.84%, Capesize 5tc ffa 180kt timecharter average m aug 25 at 9.81%, Panamax 4tc ffa 74kt timecharter average m sept 25 at 7.76%, and Panamax 4tc ffa 74kt timecharter average m aug 25 at 7.55%.

Total Holdings

Top 10 Percentage

90.11%

Asset Class

Equity

Assets

49.31M

PE Ratio

22.75

Expense Ratio

3.5000%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	Cash&Other	Cash & other	n/a	n/a	43.11M	40.53%
2	C5TCM U25 INDEX	Capesize 5tc ff...	n/a	n/a	395	9.84%
3	C5TCM Q25 INDEX	Capesize 5tc ff...	n/a	n/a	395	9.81%
4	P4TCM U25 INDEX	Panamax 4tc ffa...	n/a	n/a	615	7.76%
5	P4TCM Q25 INDEX	Panamax 4tc ffa...	n/a	n/a	615	7.55%
6	AGPXX	Invesco governm...	n/a	n/a	5.47M	5.14%
7	C5TCM V25 INDEX	Capesize 5tc ff...	n/a	n/a	100	2.55%
8	C5TCM X25 INDEX	Capesize 5tc ff...	n/a	n/a	100	2.44%
9	P4TCM V25 INDEX	Panamax 4tc 74k...	n/a	n/a	175	2.27%
10	S58FM U25 INDEX	Supramax 58 tc ...	n/a	n/a	160	2.22%
11	C5TCM Z25 INDEX	Capesize 5tc ff...	n/a	n/a	100	2.22%
12	S58FM Q25 INDEX	Supramax 58 tc ...	n/a	n/a	160	2.21%
13	P4TCM X25 INDEX	Panamax 4tc ffa...	n/a	n/a	175	2.15%
14	P4TCM Z25 INDEX	Panamax 4tc ffa...	n/a	n/a	175	2.00%
15	S58FM V25 INDEX	Supramax 58 tc ...	n/a	n/a	35	0.48%
16	S58FM X25 INDEX	Supramax 58 tc ...	n/a	n/a	35	0.44%
17	S58FM Z25 INDEX	Supramax 58 tc ...	n/a	n/a	35	0.40%