BWET ETF

$657.64

AUM$125M

TER3.50%

Holdings12

See how much of BWET you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BWET ETF

$657.64

Breakwave Tanker Shipping ETF

AUM$125M

TER3.50%

Holdings12

See how much of BWET you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

128.2%

Gross exposure

128.2%

Long

128.2%

Cash & collateral

68.3%

As of Sep 10, 2026

Showing the top 10 of 12 holdings · as of Sep 10, 2026

BWET top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	68.31%	68.3%	125,342,125	$125.34M	-	-
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	31.70%	100.0%	58,156,909	$58.16M	Financials	Capital Markets
3	—	Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Oct 26	26.14%	126.2%	302	$47.96M	-	-
4	—	Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Nov 26	21.43%	147.6%	257	$39.32M	-	-
5	—	Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Dec 26	19.08%	166.7%	247	$35.00M	-	-
6	—	Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Sep 26	18.18%	184.8%	220	$33.35M	-	-
7	—	Td20 Ffa 130Kt West Africa To Continent USD/Mt M Oct 26	3.63%	188.5%	115	$6.66M	-	-
8	—	Td20 Ffa 130Kt West Africa To Continent USD/Mt M Nov 26	3.25%	191.7%	115	$5.96M	-	-
9	—	Td20 Ffa 130Kt West Africa To Continent USD/Mt M Dec 26	2.97%	194.7%	115	$5.44M	-	-
10	—	Td20 Ffa 130Kt West Africa To Continent USD/Mt M Sep 26	1.80%	196.5%	65	$3.30M	-	-
More holdings · Pro

FundXLS Pro

See the other 2 holdings of BWET

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Asset Management

BWET ETF Top Holdings

BWET holdings top 10 positions. The top 10 holdings account for 196.5% of the fund, led by Cash & Other at 68.3%, Invesco Government & Agency Portfolio, Institutional Class at 31.7%, Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Oct 26 at 26.1%.

BWET portfolio concentration is relatively high, with the top 10 representing 196.5% of total assets. The largest sector exposure is Financials at 31.7%.

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

Compare BWET

BWET vs SPY BWET vs QQQ BWET vs VOO BWET vs VTI BWET vs IVV BWET vs SCHD BWET vs VYM BWET vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash & Other	Other	68.31%
2	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	Financials	31.70%
3	-	Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Oct 26	Other	26.14%
4	-	Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Nov 26	Other	21.43%
5	-	Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Dec 26	Other	19.08%
6	-	Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Sep 26	Other	18.18%
7	-	Td20 Ffa 130Kt West Africa To Continent USD/Mt M Oct 26	Other	3.63%
8	-	Td20 Ffa 130Kt West Africa To Continent USD/Mt M Nov 26	Other	3.25%
9	-	Td20 Ffa 130Kt West Africa To Continent USD/Mt M Dec 26	Other	2.97%
10	-	Td20 Ffa 130Kt West Africa To Continent USD/Mt M Sep 26	Other	1.80%

BWET ETF

BWET ETF Top Holdings

Compare BWET

Holdings Distribution