Breakwave Tanker Shipping... (BWET)
AMEX: BWET
· Real-Time Price · USD
13.73
-0.16 (-1.19%)
At close: Sep 10, 2025, 12:12 PM
BWET Holdings List
As of Aug 26, 2025
The Breakwave Tanker Shipping ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are Cash & other at 30.42%, Td3c ffa 270kt middle east gulf to china usd/mt m sep 25 at 13.86%, Invesco government & agency portfolio 12/31/2031 at 13.25%, Td3c ffa 270kt middle east gulf to china usd/mt m aug 25 at 12.10%, and Td3c ffa 270kt middle east gulf to china usd/mt m dec 25 at 8.64%.
8
100.01%
Equity
1.75M
23.43
3.5000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Cash&Other | Cash & other | n/a | n/a | 1.11M | 30.42% |
2 | DD3CM U25 INDEX | Td3c ffa 270kt ... | n/a | n/a | 35 | 13.86% |
3 | AGPXX | Invesco governm... | n/a | n/a | 484.48K | 13.25% |
4 | DD3CM Q25 INDEX | Td3c ffa 270kt ... | n/a | n/a | 35 | 12.10% |
5 | DD3CM Z25 INDEX | Td3c ffa 270kt ... | n/a | n/a | 20 | 8.64% |
6 | DD3CM X25 INDEX | Td3c ffa 270kt ... | n/a | n/a | 20 | 8.44% |
7 | DD3CM V25 INDEX | Td3c ffa 270kt ... | n/a | n/a | 20 | 8.23% |
8 | DD20M Q25 INDEX | Td20 ffa 130kt ... | n/a | n/a | 10 | 5.07% |