BDRY ETF

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Fund Essentials - as of Jun 30, 2026

Net Assets
$28M
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
17
Inception Date
Mar 22, 2018
Fund Family
ETFMG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+42.06%
1 Year+115.47%
3 Year+29.93%
5 Year-15.93%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Nymt_24-Rr1 7.38 05/25/206496.80%
-F/C Brent Crude Futr Jun26 04/30/202619.59%
-Enghouse Systems Ltd19.38%
-Chesham Finance Limited Series I18.21%
-Panamax 5Tc Ffa 82Kt Timecharter Average M Jul 2614.33%
Top 10 Concentration: 207.38%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BDRY ETF Overview

BDRY ETF (Breakwave Dry Bulk Shipping ETF) is managed by ETFMG with $28.1M in net assets. BDRY expense ratio is 0.44%, holding 17 positions across sectors including Other, Financials. Inception date: 2018-03-22.

BDRY performance shows a YTD return of 42.06%. The 1-year return is 115.47% and the 5-year return is -15.93%.

BDRY top holdings include Nymt_24-Rr1 7.38 05/25/2064 (96.8%), F/C Brent Crude Futr Jun26 04/30/2026 (19.6%), Enghouse Systems Ltd (19.4%), Chesham Finance Limited Series I (18.2%), Panamax 5Tc Ffa 82Kt Timecharter Average M Jul 26 (14.3%). View all BDRY holdings, sector breakdown, or dividend history.

BDRY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BDRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BDRY

BDRY vs SPYBDRY vs QQQBDRY vs VOOBDRY vs VTIBDRY vs IVVBDRY vs SCHDBDRY vs VYMBDRY vs VXUS
1 Month
-6.46%
YTD
+42.06%
1 Year
+115.47%
3 Year
+29.93%

Top 10 Holdings (net long exposure of 226% (≈2x))

#TickerNameSectorWeight
1-Nymt_24-Rr1 7.38 05/25/2064Other96.80%
2-F/C Brent Crude Futr Jun26 04/30/2026Other19.59%
3-Enghouse Systems LtdOther19.38%
4-Chesham Finance Limited Series IOther18.21%
5-Panamax 5Tc Ffa 82Kt Timecharter Average M Jul 26Other14.33%
6-Cotton No.2 Futr Dec26 Ifus 20261208Other14.15%
7-Panamax 5Tc Ffa 82Kt Timecharter Average M Aug 26Other13.64%
8-Purchased Ron / Sold USDOther3.82%
9-Wisutl 3.125 10/01/40Other3.78%
10-Bought BRL Sold USD 20260402Other3.68%