Exchange-Traded Funds

Page last updated: 4:02 AM ET Refresh

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 POSITIONS59.30%818.5K$818.5K
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl41.46%572.2K$572.2K
--KT Future Sept 2532.38%35.0$446.9K
--KT Future Aug 2530.46%35.0$420.4K
--KT Future July 2526.37%35.0$364.0K
--KT Future July 254.70%5.0$64.8K
--KT Future Aug 254.49%5.0$62.0K
--Cash Offset--99.16%1.4M$1.4M
©2025 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.
For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
(0511-2589)