Breakwave Tanker Shipping ETF BWET:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $19.00 | +0.3492 (1.87%) | $18.54/100 | $19.05/500 | 3,151 Below Avg. | |||||
| As of 12:06 pm ET 11/11/2025 | |||||||||
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 |
|---|---|---|---|---|
| -- | KT Future Nov 25 | 47.36% | 55.0 | $1.6M |
| -- | KT Future Dec 25 | 40.69% | 55.0 | $1.4M |
| -- | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 40.64% | 1.4M | $1.4M |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 39.50% | 1.3M | $1.3M |
| -- | Future on KT | 6.26% | 10.0 | $208.5K |
| -- | Future on KT | 5.61% | 10.0 | $186.7K |
| -- | KT Future Mar 26 | 4.94% | 10.0 | $164.3K |
| -- | Future on KT | 3.65% | 5.0 | $121.6K |
| -- | Future on KT | 3.21% | 5.0 | $106.8K |
| -- | KT Future Mar 26 | 2.85% | 5.0 | $94.8K |
| -- | Cash Offset | --94.70% | 3.2M | $3.2M |