BDRY ETF

BDRY ETF
$15.79
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Fund Essentials - as of Sep 10, 2026

Net Assets
$36M
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+54.36%
1 Year+81.16%
3 Year+39.72%
5 Year-12.33%

Asset Allocation

Bonds: 1.41%
Cash: 42.78%
Other: 55.82%
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Top Holdings

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TickerNameWeight
-Cash & Other76.53%
AGPXXInvesco Government & Agency Portfolio, Institutional Class23.45%
-Capesize 5Tc Ffa 180Kt Timecharter Average M Sep 2620.92%
-Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 2612.66%
-Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 2611.77%
Top 10 Concentration: 197.36%Report Date: Sep 10, 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 $35.7M in net assets. BDRY expense ratio is 3.50%, holding 20 positions across sectors including Financials. Inception date: 2018-03-22.

BDRY performance shows a YTD return of 54.36%. The 1-year return is 81.16% and the 5-year return is -12.33%.

BDRY top holdings include Cash & Other (76.5%), Invesco Government & Agency Portfolio, Institutional Class (23.4%), Capesize 5Tc Ffa 180Kt Timecharter Average M Sep 26 (20.9%), Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 26 (12.7%), Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 26 (11.8%). 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
+11.34%
YTD
+54.36%
1 Year
+81.16%
3 Year
+39.72%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1-Cash & OtherOther76.53%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials23.45%
3-Capesize 5Tc Ffa 180Kt Timecharter Average M Sep 26Other20.92%
4-Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 26Other12.66%
5-Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 26Other11.77%
6-Panamax 5Tc Ffa 82Kt Timecharter Average M Sep 26Other11.65%
7-Capesize 5Tc Ffa 180Kt Timecharter Average M Dec 26Other11.16%
8-Panamax 5Tc Ffa 82Kt Timecharter Average M Oct 26Other10.10%
9-Panamax 5Tc Ffa 82Kt Timecharter Average M Nov 26Other9.79%
10-Panamax 5Tc Ffa 82Kt Timecharter Average M Dec 26Other9.33%