BDRY ETF

BDRY ETF
$15.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.3%
Gross exposure
129.3%
Long
129.3%
Cash & collateral
76.5%
As of Sep 10, 2026
Showing top 14 of 14 holdings · as of Sep 10, 2026
BDRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
76.53%		76.5%30,047,344$30.05M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
23.45%		100.0%9,205,494$9.21MFinancialsCapital Markets
3—Capesize 5Tc Ffa 180Kt Timecharter Average M Sep 26
20.92%		120.9%155$8.21M--
4—Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 26
12.66%		133.6%100$4.97M--
5—Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 26
11.77%		145.3%100$4.62M--
6—Panamax 5Tc Ffa 82Kt Timecharter Average M Sep 26
11.65%		157.0%205$4.57M--
7—Capesize 5Tc Ffa 180Kt Timecharter Average M Dec 26
11.16%		168.1%100$4.38M--
8—Panamax 5Tc Ffa 82Kt Timecharter Average M Oct 26
10.10%		178.2%165$3.97M--
9—Panamax 5Tc Ffa 82Kt Timecharter Average M Nov 26
9.79%		188.0%165$3.85M--
10—Panamax 5Tc Ffa 82Kt Timecharter Average M Dec 26
9.33%		197.4%165$3.66M--
11—Supramax 58 Tc Ffa 58Kt Timecharter Average M Sep 26
2.78%		200.1%55$1.09M--
12—Supramax 58 Tc Ffa 58Kt Timecharter Average M Oct 26
1.97%		202.1%35$773.4K--
13—Supramax 58 Tc Ffa 58Kt Timecharter Average M Nov 26
1.93%		204.0%35$755.9K--
14—Supramax 58 Tc Ffa 58Kt Timecharter Average M Dec 26
1.83%		205.9%35$718.6K--
Not reported for this fund: share changes.

BDRY ETF All Holdings

BDRY holdings total 20 positions. The top 10 holdings account for 197.4% of the fund, led by Cash & Other at 76.5%, Invesco Government & Agency Portfolio, Institutional Class at 23.4%, Capesize 5Tc Ffa 180Kt Timecharter Average M Sep 26 at 20.9%.

BDRY portfolio concentration is relatively high, with the top 10 representing 197.4% of total assets. The largest sector exposure is Financials at 23.4%.

BDRY sectors provide a detailed breakdown. BDRY overlap shows how holdings compare to other funds in your portfolio.

Compare BDRY

BDRY vs SPYBDRY vs QQQBDRY vs VOOBDRY vs VTIBDRY vs IVVBDRY vs SCHDBDRY vs VYMBDRY vs VXUS

BDRY ETF Holdings

14 of 20 holdings

  • 1

    Cash & Other

    Other
    76.53%
  • 2

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    23.45%
  • 3

    Capesize 5Tc Ffa 180Kt Timecharter Average M Sep 26

    Other
    20.92%
  • 4

    Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 26

    Other
    12.66%
  • 5

    Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 26

    Other
    11.77%
  • 6

    Panamax 5Tc Ffa 82Kt Timecharter Average M Sep 26

    Other
    11.65%
  • 7

    Capesize 5Tc Ffa 180Kt Timecharter Average M Dec 26

    Other
    11.16%
  • 8

    Panamax 5Tc Ffa 82Kt Timecharter Average M Oct 26

    Other
    10.10%
  • 9

    Panamax 5Tc Ffa 82Kt Timecharter Average M Nov 26

    Other
    9.79%
  • 10

    Panamax 5Tc Ffa 82Kt Timecharter Average M Dec 26

    Other
    9.33%
  • 11

    Supramax 58 Tc Ffa 58Kt Timecharter Average M Sep 26

    Other
    2.78%
  • 12

    Supramax 58 Tc Ffa 58Kt Timecharter Average M Oct 26

    Other
    1.97%
  • 13

    Supramax 58 Tc Ffa 58Kt Timecharter Average M Nov 26

    Other
    1.93%
  • 14

    Supramax 58 Tc Ffa 58Kt Timecharter Average M Dec 26

    Other
    1.83%