BDRY ETF

BDRY ETF
$13.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.1%
Gross exposure
141.1%
Long
141.1%
Cash & collateral
74.6%
As of Sep 15, 2026
Showing top 14 of 14 holdings · as of Sep 15, 2026
BDRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Other
74.64%		74.6%27,120,894$27.12M
2—Invesco Government & Agency Portfolio 12/31/2031
25.33%		100.0%9,205,494$9.21M
3—Capesize 5Tc Ffa 180Kt Timecharter Average M Sep 26
20.96%		120.9%155$7.62M
4—Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 26
14.03%		135.0%110$5.10M
5—Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 26
13.37%		148.3%110$4.86M
6—Capesize 5Tc Ffa 180Kt Timecharter Average M Dec 26
12.88%		161.2%110$4.68M
7—Panamax 5Tc Ffa 82Kt Timecharter Average M Sep 26
12.19%		173.4%205$4.43M
8—Panamax 5Tc Ffa 82Kt Timecharter Average M Oct 26
10.76%		184.2%175$3.91M
9—Panamax 5Tc Ffa 82Kt Timecharter Average M Nov 26
10.69%		194.8%175$3.88M
10—Panamax 5Tc Ffa 82Kt Timecharter Average M Dec 26
10.31%		205.2%175$3.75M
11—Supramax 58 Tc Ffa 58Kt Timecharter Average M Sep 26
2.99%		208.2%55$1.08M
12—Supramax 58 Tc Ffa 58Kt Timecharter Average M Nov 26
2.57%		210.7%45$932.3K
13—Supramax 58 Tc Ffa 58Kt Timecharter Average M Oct 26
2.57%		213.3%45$934.1K
14—Supramax 58 Tc Ffa 58Kt Timecharter Average M Dec 26
2.48%		215.8%45$901.9K
Not reported for this fund: share changes, sector, industry.

BDRY ETF All Holdings

BDRY holdings total 20 positions. The top 10 holdings account for 205.2% of the fund, led by Cash & Other at 74.6%, Invesco Government & Agency Portfolio 12/31/2031 at 25.3%, Capesize 5Tc Ffa 180Kt Timecharter Average M Sep 26 at 21.0%.

BDRY portfolio concentration is relatively high, with the top 10 representing 205.2% of total assets.

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
    74.64%
  • 2

    Invesco Government & Agency Portfolio 12/31/2031

    Other
    25.33%
  • 3

    Capesize 5Tc Ffa 180Kt Timecharter Average M Sep 26

    Other
    20.96%
  • 4

    Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 26

    Other
    14.03%
  • 5

    Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 26

    Other
    13.37%
  • 6

    Capesize 5Tc Ffa 180Kt Timecharter Average M Dec 26

    Other
    12.88%
  • 7

    Panamax 5Tc Ffa 82Kt Timecharter Average M Sep 26

    Other
    12.19%
  • 8

    Panamax 5Tc Ffa 82Kt Timecharter Average M Oct 26

    Other
    10.76%
  • 9

    Panamax 5Tc Ffa 82Kt Timecharter Average M Nov 26

    Other
    10.69%
  • 10

    Panamax 5Tc Ffa 82Kt Timecharter Average M Dec 26

    Other
    10.31%
  • 11

    Supramax 58 Tc Ffa 58Kt Timecharter Average M Sep 26

    Other
    2.99%
  • 12

    Supramax 58 Tc Ffa 58Kt Timecharter Average M Nov 26

    Other
    2.57%
  • 13

    Supramax 58 Tc Ffa 58Kt Timecharter Average M Oct 26

    Other
    2.57%
  • 14

    Supramax 58 Tc Ffa 58Kt Timecharter Average M Dec 26

    Other
    2.48%