Breakwave Tanker Shipping ETF (BWET) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Breakwave Tanker Shipping...

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%