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Breakwave Dry Bulk Shipping ETF BDRY

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Price alert · BDRY

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12.40 USD +0.04 (+0.34%)

At closeNov 3, 2026, 4:02 PM EST

12.34 -0.06 -0.50%

After hours · Nov 3, 4:02 PM ET

12.25 Day range 12.47
8.09 52-week range 16.71
YTD
+41.41%
1 year
+56.58%

Breakwave Dry Bulk Shipping ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
3.50%
Assets under management
$25.11M
NAV
12.40
Holdings
15
Inception
2018-03-22
Top 10 weight
91.59%

Top holdings

  1. Cash & Other 28.07%
  2. AGPXX Invesco Government & Agency Portfolio 12/31/2031 21.91%
  3. Capesize 5TC FFA 180kt Timecharter Average M Dec 26 9.49%
  4. Capesize 5TC FFA 180kt Timecharter Average M Nov 26 9.42%
  5. Panamax 5TC FFA 82kt Timecharter Average M Dec 26 7.25%
  6. Panamax 5TC FFA 82kt Timecharter Average M Nov 26 7.05%
  7. Supramax 58 TC FFA 58kt Timecharter Average M Nov 26 2.22%
  8. Supramax 58 TC FFA 58kt Timecharter Average M Dec 26 2.10%
  9. Capesize 5TC 180kt Timecharter Average M Jan 27 2.05%
  10. Capesize 5TC 180kt Timecharter Average M Mar 27 2.04%
  11. Panamax 5TC FFA 82kt Timecharter Average M Mar 27 2.00%
  12. Panamax 5TC FFA 82kt Timecharter Average M Jan 27 1.93%
  13. Panamax 5TC FFA 82kt Timecharter Average M Feb 27 1.84%
  14. Capesize 5TC 180kt Timecharter Average M Feb 27 1.70%
  15. Supramax 58 TC FFA 58kt Timecharter Average M Mar 27 0.33%
  16. Supramax 58 TC FFA 58kt Timecharter Average M Jan 27 0.32%
  17. Supramax 58 TC FFA 58kt Timecharter Average M Feb 27 0.29%

Sector weights

  • Communication Services 100.00%

Country weights

  • South Korea 100.00%

Updated 2026-11-03