BWET ETF
BWET ETF
$583.39
AUM$125M
TER3.50%
Holdings12
See how much of BWET you already own
BWET ETF
$583.39
Breakwave Tanker Shipping ETF
AUM$125M
TER3.50%
Holdings12
See how much of BWET you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
157.3%
Gross exposure
157.3%
Long
157.3%
Cash & collateral
47.5%
As of Aug 19, 2026
BWET ETF All Holdings
BWET holdings total 12 positions. The top 10 holdings account for 201.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 52.6%, Cash & Other at 47.5%, Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Sep 26 at 26.9%.
BWET portfolio concentration is relatively high, with the top 10 representing 201.0% of total assets. The largest sector exposure is Financials at 52.6%.
BWET sectors provide a detailed breakdown. BWET overlap shows how holdings compare to other funds in your portfolio.
