Breakwave Dry Bulk Shipping ETF

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About BDRY

BDRY tracks an index of long-only exposure to the nearest calendar quarter of dry bulk freight futures contracts on specified indexes.

Index-Tracked

What's in this fund

Top 10 Holdings (128.16% of total assets)

As of September 23, 2022

NameSymbol% Assets

First American Treasury Obligs X—32.70%

BALTIC CAPESIZE TIME CHARTER - BASE TICKER/OCTOBER 2022—17.71%

BALTIC CAPESIZE TIME CHARTER - BASE TICKER/NOVEMBER 2022—14.87%

Baltic Exchange Panamax T/C Average Shipping Route Index/October 2022—14.14%

Baltic Exchange Panamax T/C Average Shipping Route Index/November 2022—12.66%

BALTIC CAPESIZE TIME CHARTER - BASE TICKER/DECEMBER 2022—12.38%

Baltic Exchange Panamax T/C Average Shipping Route Index/December 2022—10.74%

Baltic Exchange Panamax T/C Average Shipping Route Index/September 2022—6.26%

SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M—3.53%

SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M—3.17%

BDRY Key Statistics

AUM

48.71M

AUM48.71M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

295.03K

Average volume295.03K

High today

$10.41

High today$10.41

Low today

$10.10

Low today$10.10

Open price

$10.20

Open price$10.20

Volume

143.15K

Volume143.15K

52 Week high

$42.22

52 Week high$42.22

52 Week low

$6.75

52 Week low$6.75

Expense ratio

1.60

Expense ratio1.60

View Prospectus and Reports