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 129.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 97.17 | 23.2 Mil | Cash and Equivalents |
KT Future Sept 24 | 29.17 | 7.0 Mil | — |
KT Future Oct 24 | 18.39 | 4.4 Mil | — |
KT Future Nov 24 | 14.85 | 3.5 Mil | — |
KT Future Dec 24 | 14.22 | 3.4 Mil | — |
Panamax 4TC FFA 74kt Timecharter Average M Nov 24 | 12.25 | 2.9 Mil | — |
Panamax 4TC FFA 74kt Timecharter Average M Dec 24 | 11.93 | 2.8 Mil | — |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 11.32 | 2.7 Mil | Cash and Equivalents |
Panamax 4TC FFA 74kt Timecharter Average M Oct 24 | 11.09 | 2.6 Mil | — |
Panamax 4TC FFA 74kt Timecharter Average M Sep 24 | 9.75 | 2.3 Mil | — |