Breakwave Tanker Shipping... (BWET)
AMEX: BWET
· Real-Time Price · USD
11.57
0.15 (1.34%)
At close: Aug 19, 2025, 2:38 PM
12.09
4.49%
After-hours: Aug 19, 2025, 04:00 PM EDT
BWET Holdings List
As of Aug 12, 2025
The Breakwave Tanker Shipping ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are Cash & other at 26.10%, Invesco government & agency portfolio 12/31/2031 at 24.50%, Td3c ffa 270kt middle east gulf to china usd/mt m sep 25 at 13.57%, Td3c ffa 270kt middle east gulf to china usd/mt m aug 25 at 12.46%, and Td3c ffa 270kt middle east gulf to china usd/mt m dec 25 at 6.32%.
8
100.00%
Equity
1.77M
23.10
3.5000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Cash&Other | Cash & other | n/a | n/a | 901.47K | 26.10% |
2 | AGPXX | Invesco governm... | n/a | n/a | 846.21K | 24.50% |
3 | DD3CM U25 INDEX | Td3c ffa 270kt ... | n/a | n/a | 35 | 13.57% |
4 | DD3CM Q25 INDEX | Td3c ffa 270kt ... | n/a | n/a | 35 | 12.46% |
5 | DD3CM Z25 INDEX | Td3c ffa 270kt ... | n/a | n/a | 15 | 6.32% |
6 | DD3CM X25 INDEX | Td3c ffa 270kt ... | n/a | n/a | 15 | 6.19% |
7 | DD3CM V25 INDEX | Td3c ffa 270kt ... | n/a | n/a | 15 | 6.00% |
8 | DD20M Q25 INDEX | Td20 ffa 130kt ... | n/a | n/a | 10 | 4.86% |