Breakwave Tanker Shipping ETF BWET:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $179.55 | +0.51 (0.28%) | $176.91/100 | $180.99/100 | 15,715 Below Avg. | |||||
| As of 12:23 pm ET 05/14/2026 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for BWET
Fund Highlights:
- 3.50% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 43.23% | 23.7M | $23.7M |
| -- | KT Future May 26 | 38.85% | 129.0 | $21.3M |
| -- | OTHER ASSETS AND LIABILITIES | 31.66% | 17.3M | $17.3M |
| -- | KT Future June 26 | 26.99% | 100.0 | $14.8M |
| -- | KT Future July 26 | 23.29% | 120.0 | $12.7M |
| -- | Future on KT | 15.27% | 120.0 | $8.4M |
| -- | KT Future Sept 26 | 12.73% | 120.0 | $7.0M |
| -- | KT Future June 26 | 2.03% | 30.0 | $1.1M |
| -- | KT Future May 26 | 1.82% | 30.0 | $997.5K |
| -- | KT Future July 26 | 1.21% | 20.0 | $660.6K |
| -- | Future on KT | 0.84% | 20.0 | $459.0K |
| -- | KT Future Sept 26 | 0.78% | 20.0 | $424.6K |
| -- | US DOLLARS | --9.39% | 5.1M | $5.1M |
| -- | Cash Offset | --89.31% | 48.9M | $48.9M |