What does BWET track?

BWET is the Breakwave Tanker Shipping ETF, a Other ETF.

What is the expense ratio of BWET?

Expense ratio data for BWET is shown on the page when available from our data provider.

What are the largest holdings in BWET?

Top holdings include Cash & Other, AGPXX, DD3CM U26 INDEX, DD3CM X26 INDEX, DD3CM V26 INDEX.

How can PortView analyze BWET overlap with other ETFs?

PortView computes the holdings overlap between BWET and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Breakwave Tanker Shipping (BWET) ETF Holdings & Analysis

ETFOther

$463.22+2.86%

1-year price historyRange $13.21 – $468.41

52-week range$463.22

$12.83$484.84

What BWET does

The Breakwave Tanker Shipping ETF (BWET) is an exchange-traded fund that enables investors to track the daily shifts in indices measuring the prospective cost of crude oil transportation. It grants direct, unlevered access to oil tanker futures, removing the necessity of maintaining a separate futures account.

Fund profile

Top holdings

	Holding	Weight
	Cash & Other	31.73%
	Invesco Government & Agency Portfolio 12/31/2031	16.92%
	TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 26	15.96%
	TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 26	10.99%
	TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 26	10.41%
	TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 26	8.91%
	TD20 FFA 130kt West Africa to Continent USD/MT M Sep 26	1.41%
	TD20 FFA 130kt West Africa to Continent USD/MT M Oct 26	1.26%
	TD20 FFA 130kt West Africa to Continent USD/MT M Nov 26	1.23%
	TD20 FFA 130kt West Africa to Continent USD/MT M Dec 26	1.19%

Sector allocation

Cash & Others	76.54%
Financial Services	23.46%

Geographic allocation

United States	16.92%
Other	83.08%

PortView Portfolio Insights

PortView analyzes how BWET 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 BWET in PortView →

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Frequently asked questions

What does BWET track?: BWET is the Breakwave Tanker Shipping ETF, a Other ETF.
What is the expense ratio of BWET?: Expense ratio data for BWET is shown on the page when available from our data provider.
What are the largest holdings in BWET?: Top holdings include Cash & Other, AGPXX, DD3CM U26 INDEX, DD3CM X26 INDEX, DD3CM V26 INDEX.
How can PortView analyze BWET overlap with other ETFs?: PortView computes the holdings overlap between BWET 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.