Breakwave Tanker Shipping ETF BWET:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $230.03 | -- -- | $92.02/200 | $249.00/100 | 0 | |||||
| As of close 07/15/2026 | |||||||||
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 |
|---|---|---|---|---|
| -- | OTHER ASSETS AND LIABILITIES | 80.38% | 20.7M | $20.7M |
| -- | KT Future July 26 | 35.32% | 115.0 | $9.1M |
| -- | KT Future Aug 26 | 31.53% | 130.0 | $8.1M |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 26.97% | 6.9M | $6.9M |
| -- | KT Future Sept 26 | 26.94% | 140.0 | $6.9M |
| -- | Future on KT | 4.97% | 25.0 | $1.3M |
| -- | Future on KT | 4.78% | 25.0 | $1.2M |
| -- | KT Future Dec 26 | 4.47% | 25.0 | $1.2M |
| -- | KT Future July 26 | 4.23% | 20.0 | $1.1M |
| -- | KT Future Aug 26 | 3.23% | 20.0 | $830.7K |
| -- | KT Future Sept 26 | 2.77% | 20.0 | $713.0K |
| -- | KT Future Dec 26 | 1.24% | 10.0 | $320.2K |
| -- | Future on KT | 1.17% | 10.0 | $301.2K |
| -- | Future on KT | 1.08% | 10.0 | $278.3K |
| -- | US DOLLARS | --11.90% | 3.1M | $3.1M |
| -- | Cash Offset | --117.18% | 30.2M | $30.2M |