BWET ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
3.50%
Dividend Yield (Current)
-
Holdings
12
Inception Date
May 1, 2023
Fund Family
ETFMG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+725.02%
1 Year+1324.37%
3 Year+93.59%

Asset Allocation

Bonds: 13.49%
Cash: 31.64%
Other: 54.88%

Top Holdings

View All →
TickerNameWeight
-Avoldale Hills Preferred Usd (Private Deal)70.11%
-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Aug 2632.05%
AGPXXInvesco Government & Agency Portfolio, Institutional Class29.89%
-Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 203229.50%
-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Jul 2626.03%
Top 10 Concentration: 216.18%Report Date: Jun 30, 2026
Download all 12 holdings for BWET
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how BWET ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

BWET ETF Overview

BWET ETF (Breakwave Tanker Shipping ETF) is managed by ETFMG with $32.5M in net assets. BWET expense ratio is 3.50%, holding 12 positions across sectors including Financials. Inception date: 2023-05-01.

BWET performance shows a YTD return of 725.02%. The 1-year return is 1324.37%.

BWET top holdings include Avoldale Hills Preferred Usd (Private Deal) (70.1%), Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Aug 26 (32.0%), Invesco Government & Agency Portfolio, Institutional Class (29.9%), Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032 (29.5%), Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Jul 26 (26.0%). Go to all BWET holdings, BWET sectors, or BWET dividends.

BWET can be compared against other funds. Use BWET overlap to find shared positions, or BWET vs another fund for a side-by-side view. BWET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.95%
YTD
+725.02%
1 Year
+1324.37%
3 Year
+93.59%

Top 10 Holdings (net long exposure of 222% (≈2x))

#TickerNameSectorWeight
1-Avoldale Hills Preferred Usd (Private Deal)Other70.11%
2-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Aug 26Other32.05%
3AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials29.89%
4-Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032Other29.50%
5-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Jul 26Other26.03%
6-Republic Of AustriaOther8.37%
7-Teamsystem Spa 7.186 07/31/2031Other7.72%
8-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Dec 26Other7.28%
9-Liberty Liberty Commons Special Obligation Tax Increment Bonds 5.75 06/01/2035Other2.67%
10-Fx ForwardsOther2.56%