Breakwave Tanker Shipping ETF BWET:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$11.27 | -- -- | $8.54/1 | --/-- | 0 | |||||
As of close 07/10/2025 |
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 | 59.30% | 818.5K | $818.5K |
AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.46% | 572.2K | $572.2K |
-- | KT Future Sept 25 | 32.38% | 35.0 | $446.9K |
-- | KT Future Aug 25 | 30.46% | 35.0 | $420.4K |
-- | KT Future July 25 | 26.37% | 35.0 | $364.0K |
-- | KT Future July 25 | 4.70% | 5.0 | $64.8K |
-- | KT Future Aug 25 | 4.49% | 5.0 | $62.0K |
-- | Cash Offset | --99.16% | 1.4M | $1.4M |