BDRY ETF

BDRY ETF
$14.43
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Fund Essentials - as of Sep 15, 2026

Net Assets
$39M
Expense Ratio
3.50%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Mar 22, 2018
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+76.26%
1 Year+87.59%
3 Year+47.07%
5 Year-11.38%

Asset Allocation

Cash: 46.33%
Other: 53.67%
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Top Holdings

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TickerNameWeight
-Cash & Other74.64%
-Invesco Government & Agency Portfolio 12/31/203125.33%
-Capesize 5Tc Ffa 180Kt Timecharter Average M Sep 2620.96%
-Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 2614.03%
-Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 2613.37%
Top 10 Concentration: 205.16%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BDRY ETF Overview

BDRY ETF (Breakwave Dry Bulk Shipping ETF) is managed by Amplify ETFs with $39.2M in net assets. BDRY expense ratio is 3.50%, holding 20 positions across various sectors. Inception date: 2018-03-22.

BDRY performance shows a YTD return of 76.26%. The 1-year return is 87.59% and the 5-year return is -11.38%.

BDRY top holdings include Cash & Other (74.6%), Invesco Government & Agency Portfolio 12/31/2031 (25.3%), Capesize 5Tc Ffa 180Kt Timecharter Average M Sep 26 (21.0%), Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 26 (14.0%), Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 26 (13.4%). Go to all BDRY holdings, BDRY sectors, or BDRY dividends.

BDRY can be compared against other funds. Use BDRY overlap to find shared positions, or BDRY vs another fund for a side-by-side view. BDRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+14.19%
YTD
+76.26%
1 Year
+87.59%
3 Year
+47.07%

Top 10 Holdings (net long exposure of 141%)

#TickerNameSectorWeight
1-Cash & OtherOther74.64%
2-Invesco Government & Agency Portfolio 12/31/2031Other25.33%
3-Capesize 5Tc Ffa 180Kt Timecharter Average M Sep 26Other20.96%
4-Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 26Other14.03%
5-Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 26Other13.37%
6-Capesize 5Tc Ffa 180Kt Timecharter Average M Dec 26Other12.88%
7-Panamax 5Tc Ffa 82Kt Timecharter Average M Sep 26Other12.19%
8-Panamax 5Tc Ffa 82Kt Timecharter Average M Oct 26Other10.76%
9-Panamax 5Tc Ffa 82Kt Timecharter Average M Nov 26Other10.69%
10-Panamax 5Tc Ffa 82Kt Timecharter Average M Dec 26Other10.31%