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Breakwave Dry Bulk Shipping (BDRY) ETF Holdings & Analysis
ETFOther
What BDRY does
The Breakwave Dry Bulk Shipping ETF, or BDRY, is an investment vehicle engineered to track the daily price changes of short-term dry bulk freight futures. It offers investors direct, unleveraged access to the dry bulk shipping market without requiring the establishment of a futures trading account.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 41.46% | |
| Capesize 5TC FFA 180kt Timecharter Average M Sep 26 | 10.04% | |
| Invesco Government & Agency Portfolio 12/31/2031 | 8.90% | |
| Panamax 5TC FFA 82kt Timecharter Average M Sep 26 | 6.58% | |
| Capesize 5TC FFA 180kt Timecharter Average M Oct 26 | 5.23% | |
| Capesize 5TC FFA 180kt Timecharter Average M Nov 26 | 4.99% | |
| Panamax 5TC FFA 82kt Timecharter Average M Oct 26 | 4.84% | |
| Capesize 5TC FFA 180kt Timecharter Average M Dec 26 | 4.72% | |
| Panamax 5TC FFA 82kt Timecharter Average M Nov 26 | 4.68% | |
| Panamax 5TC FFA 82kt Timecharter Average M Dec 26 | 4.39% |
Sector allocation
| Cash & Others | 91.10% |
| Financial Services | 8.90% |
Geographic allocation
| United States | 8.90% |
| Other | 91.10% |
PortView Portfolio Insights
PortView analyzes how BDRY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BDRY in PortView →Related securities
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Frequently asked questions
- What does BDRY track?
- BDRY is the Breakwave Dry Bulk Shipping ETF, a Other ETF.
- What is the expense ratio of BDRY?
- Expense ratio data for BDRY is shown on the page when available from our data provider.
- What are the largest holdings in BDRY?
- Top holdings include Cash & Other, C5TCM U26 INDEX, AGPXX, P5TCM U26 INDEX, C5TCM V26 INDEX.
- How can PortView analyze BDRY overlap with other ETFs?
- PortView computes the holdings overlap between BDRY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.