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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▼ −13.0% | ▼ −11.1% | ▲ +40.9% | ▲ +49.8% | ▲ +138.6% | ▼ −59.6% | ▼ −51.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 28.24% |
| AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Reported holding | 21.74% |
| Capesize 5TC FFA 180kt Timecharter Average M Dec 26 | Reported holding | 9.74% |
| Capesize 5TC FFA 180kt Timecharter Average M Nov 26 | Reported holding | 9.68% |
| Panamax 5TC FFA 82kt Timecharter Average M Dec 26 | Reported holding | 7.08% |
| Panamax 5TC FFA 82kt Timecharter Average M Nov 26 | Reported holding | 6.87% |
| Supramax 58 TC FFA 58kt Timecharter Average M Nov 26 | Reported holding | 2.15% |
| Capesize 5TC 180kt Timecharter Average M Jan 27 | Reported holding | 2.08% |
| Capesize 5TC 180kt Timecharter Average M Mar 27 | Reported holding | 2.06% |
| Supramax 58 TC FFA 58kt Timecharter Average M Dec 26 | Reported holding | 2.04% |
| Panamax 5TC FFA 82kt Timecharter Average M Mar 27 | Reported holding | 1.96% |
| Panamax 5TC FFA 82kt Timecharter Average M Jan 27 | Reported holding | 1.90% |
| Panamax 5TC FFA 82kt Timecharter Average M Feb 27 | Reported holding | 1.82% |
| Capesize 5TC 180kt Timecharter Average M Feb 27 | Reported holding | 1.72% |
| Supramax 58 TC FFA 58kt Timecharter Average M Mar 27 | Reported holding | 0.32% |
| Supramax 58 TC FFA 58kt Timecharter Average M Jan 27 | Reported holding | 0.32% |
| Supramax 58 TC FFA 58kt Timecharter Average M Feb 27 | Reported holding | 0.28% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BDRY.