Total Holdings
15
As of Oct 4, 2026
Breakwave Dry Bulk Shipping ETF
BDRYNYSEARCAAmplify InvestmentsCommodity
$12.55Today:- (-)1Y +50.12%
As of Oct 16, 2026 close
- Assets (AUM)
- $33.87M
- Expense ratio
- 3.50%
- Dividend yield
- -
- Holdings
- 15
- 52-week range
- $7.57$16.71
- Volume (live)
- -
- Avg. volume (3M)
- 112.01K
BDRY ETF Holdings: Breakwave Dry Bulk Shipping ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$33.87M
Total fund assets
Expense Ratio
3.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 of 15 BDRY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 34.55% |
| 2 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 22.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Breakwave Dry Bulk Shipping ETF Holdings
What are the top holdings in BDRY?
As of Oct 4, 2026, Breakwave Dry Bulk Shipping ETF (BDRY) holds 15 securities. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (34.55%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (22.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BDRY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BDRY's holdings table to analyze concentration risk.
What is BDRY's sector allocation?
The Sector Allocation chart shows how BDRY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BDRY invest in?
BDRY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BDRY ETF?
BDRY's diversification can be assessed by reviewing its 15 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.