BDRY ETF

BDRY ETF
$14.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Mar 22, 2018
Fund Family
ETFMG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+54.36%
1 Year+81.16%
3 Year+39.67%
5 Year-12.32%

Asset Allocation

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

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TickerNameWeight
-Nymt_24-Rr1 7.38 05/25/206496.80%
-Forward Foreign Currency Contract19.59%
-Sold KRW Bought USD 2026041319.38%
-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

BDRY ETF Overview

BDRY ETF (Breakwave Dry Bulk Shipping ETF) is managed by ETFMG with $30.9M in net assets. BDRY expense ratio is 0.44%, 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 -12.32%.

BDRY top holdings include Nymt_24-Rr1 7.38 05/25/2064 (96.8%), Forward Foreign Currency Contract (19.6%), Sold KRW Bought USD 20260413 (19.4%), Chesham Finance Limited Series I (18.2%), Panamax 5Tc Ffa 82Kt Timecharter Average M Jul 26 (14.3%). 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.

Compare BDRY

BDRY vs SPYBDRY vs QQQBDRY vs VOOBDRY vs VTIBDRY vs IVVBDRY vs SCHDBDRY vs VYMBDRY vs VXUS
1 Month
+11.34%
YTD
+54.36%
1 Year
+81.16%
3 Year
+39.67%

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

#TickerNameSectorWeight
1-Nymt_24-Rr1 7.38 05/25/2064Other96.80%
2-Forward Foreign Currency ContractOther19.59%
3-Sold KRW Bought USD 20260413Other19.38%
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-Supramax 58 Tc Ffa 58Kt Timecharter Average M Sep 26Other3.78%
10-Bought BRL Sold USD 20260402Other3.68%