Breakwave Tanker Shipping ETF BWET:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $11.74 | -- -- | $4.72/1 | $18.66/1 | 0 | |||||
| As of close 05/09/2025 | |||||||||
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 |
|---|---|---|---|---|
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 58.97% | 850.6K | $850.6K |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 40.25% | 580.6K | $580.6K |
| -- | KT Future June 25 | 31.91% | 35.0 | $460.2K |
| -- | KT Future May 25 | 29.95% | 35.0 | $432.0K |
| -- | KT Future July 25 | 9.87% | 10.0 | $142.3K |
| -- | KT Future Sept 25 | 8.72% | 10.0 | $125.8K |
| -- | Future on KT | 8.23% | 10.0 | $118.7K |
| -- | KT Future May 25 | 5.54% | 5.0 | $79.9K |
| -- | KT Future June 25 | 5.48% | 5.0 | $79.0K |
| -- | US DOLLARS | --0.07% | 1.1K | $1.1K |
| -- | Cash Offset | --98.84% | 1.4M | $1.4M |