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Breakwave Dry Bulk Shipping ETF BDRY

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Price alert · BDRY

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12.61 USD +0.21 (+1.68%)

At closeNov 4, 2026, 4:00 PM EST

12.61 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

12.61 Day range 12.93
8.27 52-week range 16.71
YTD
+43.79%
1 year
+54.16%

Breakwave Dry Bulk Shipping ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
3.50%
Assets under management
$25.02M
NAV
12.36
Holdings
15
Inception
2018-03-22
Top 10 weight
90.95%

Top holdings

  1. Cash & Other 30.01%
  2. AGPXX Invesco Government & Agency Portfolio 12/31/2031 20.48%
  3. Capesize 5TC FFA 180kt Timecharter Average M Dec 26 8.94%
  4. Capesize 5TC FFA 180kt Timecharter Average M Nov 26 8.74%
  5. Panamax 5TC FFA 82kt Timecharter Average M Dec 26 6.87%
  6. Panamax 5TC FFA 82kt Timecharter Average M Nov 26 6.62%
  7. Capesize 5TC 180kt Timecharter Average M Jan 27 2.47%
  8. Capesize 5TC 180kt Timecharter Average M Mar 27 2.46%
  9. Panamax 5TC FFA 82kt Timecharter Average M Mar 27 2.21%
  10. Panamax 5TC FFA 82kt Timecharter Average M Jan 27 2.14%
  11. Supramax 58 TC FFA 58kt Timecharter Average M Nov 26 2.09%
  12. Capesize 5TC 180kt Timecharter Average M Feb 27 2.05%
  13. Panamax 5TC FFA 82kt Timecharter Average M Feb 27 2.04%
  14. Supramax 58 TC FFA 58kt Timecharter Average M Dec 26 1.98%
  15. Supramax 58 TC FFA 58kt Timecharter Average M Mar 27 0.32%
  16. Supramax 58 TC FFA 58kt Timecharter Average M Jan 27 0.31%
  17. Supramax 58 TC FFA 58kt Timecharter Average M Feb 27 0.27%

Sector weights

  • Communication Services 100.00%

Country weights

  • South Korea 100.00%

Updated 2026-11-04