BWET – Breakwave Tanker Shipping ETF – ETF Stock Quote

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Portfolio Holdings BWET

Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 159.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	47.61	89M	—
KT Future Nov 26	40.71	76M	—
KT Future Oct 26	37.84	71M	—
KT Future Sept 26	33.72	63M	—
KT Future Dec 26	31.04	58M	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	19.19	36M	Cash and Equivalents
US DOLLARS	5.88	11M	Cash and Equivalents
KT Future Oct 26	5.61	11M	—
KT Future Nov 26	4.69	9M	—
KT Future Dec 26	3.31	6M	—

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United States

Breakwave Tanker Shipping ETF BWET

Morningstar’s Analysis BWET

Portfolio Holdings BWET

OTHER ASSETS AND LIABILITIES

KT Future Nov 26

KT Future Oct 26

KT Future Sept 26

KT Future Dec 26

Invesco Shrt-Trm Inv Gov&Agcy Instl

US DOLLARS

KT Future Oct 26

KT Future Nov 26

KT Future Dec 26

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