Breakwave Tanker Shipping...

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%