Breakwave Tanker Shipping ETF BWET:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $10.4116 | -0.2332 (-2.19%) | --/-- | $13.21/1 | 1,690 Below Avg. | |||||
| As of close 07/01/2025 | |||||||||
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 | 64.80% | 869.4K | $869.4K |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 40.60% | 544.6K | $544.6K |
| -- | KT Future Sept 25 | 31.18% | 35.0 | $418.2K |
| -- | KT Future June 25 | 31.09% | 35.0 | $417.0K |
| -- | KT Future July 25 | 28.15% | 35.0 | $377.7K |
| -- | KT Future Aug 25 | 26.31% | 35.0 | $353.0K |
| -- | KT Future June 25 | 6.02% | 5.0 | $80.8K |
| -- | KT Future July 25 | 4.86% | 5.0 | $65.3K |
| -- | KT Future Aug 25 | 4.51% | 5.0 | $60.5K |
| -- | Cash Offset | --137.53% | 1.8M | $1.8M |