Breakwave Dry Bulk Shipping ETF BDRY
Morningstar’s Analysis BDRY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 93.01 | 21.5 Mil | Cash and Equivalents |
KT Future Oct 24 | 17.85 | 4.1 Mil | — |
KT Future Nov 24 | 16.16 | 3.7 Mil | — |
KT Future Dec 24 | 15.14 | 3.5 Mil | — |
Panamax 4TC FFA 74kt Timecharter Average M Nov 24 | 12.91 | 3.0 Mil | — |
Panamax 4TC FFA 74kt Timecharter Average M Dec 24 | 12.68 | 2.9 Mil | — |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 11.73 | 2.7 Mil | Cash and Equivalents |
Panamax 4TC FFA 74kt Timecharter Average M Oct 24 | 11.01 | 2.5 Mil | — |
Supramax 58 TC FFA 58kt Timecharter Average M Nov 24 | 3.46 | 799,370 | — |
Supramax 58 TC FFA 58kt Timecharter Average M Dec 24 | 3.38 | 781,880 | — |