Breakwave Tanker Shipping... (BWET)
AMEX: BWET
· Real-Time Price · USD
13.82
-0.93 (-6.27%)
At close: Oct 01, 2025, 3:22 PM
13.58
-1.77%
After-hours: Oct 01, 2025, 04:00 PM EDT
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
1.84M
23.59
3.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & other | - | - | 1.11M | 30.42% |
| 2 | DD3CM U25 INDEX | Td3c ffa 270kt ... | - | - | 35 | 13.86% |
| 3 | AGPXX | Invesco governm... | - | - | 484.48K | 13.25% |
| 4 | DD3CM Q25 INDEX | Td3c ffa 270kt ... | - | - | 35 | 12.10% |
| 5 | DD3CM Z25 INDEX | Td3c ffa 270kt ... | - | - | 20 | 8.64% |
| 6 | DD3CM X25 INDEX | Td3c ffa 270kt ... | - | - | 20 | 8.44% |
| 7 | DD3CM V25 INDEX | Td3c ffa 270kt ... | - | - | 20 | 8.23% |
| 8 | DD20M Q25 INDEX | Td20 ffa 130kt ... | - | - | 10 | 5.07% |