BWET ETF

$582.06

AUM$97M

TER3.50%

Holdings14

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BWET ETF

$582.06

Breakwave Tanker Shipping ETF

AUM$97M

TER3.50%

Holdings14

See how much of BWET you already own

Just $25 once·$99/mo·Download sample

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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

135.8%

Gross exposure

135.8%

Long

135.8%

Cash & collateral

76.5%

As of Oct 19, 2026

Showing the top 10 of 14 holdings · as of Oct 19, 2026

BWET top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	76.47%	76.5%	180,145,423	$180.15M	-	-
2	—	Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Nov 26	26.38%	102.8%	277	$62.14M	-	-
3	—	Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Oct 26	26.28%	129.1%	242	$61.90M	-	-
4	—	Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Dec 26	24.32%	153.4%	277	$57.29M	-	-
5	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	23.52%	177.0%	55,407,750	$55.41M	Financials	Capital Markets
6	—	Td3C Ffa 270Kt Middle East Gulf To China Usd Mt M Jan 27	8.22%	185.2%	110	$19.37M	-	-
7	—	Td3C Ffa 270Kt Middle East Gulf To China Usd Mt M Feb 27	7.71%	192.9%	110	$18.16M	-	-
8	—	Td3C Ffa 270Kt Middle East Gulf To China Usd Mt Mar 27	7.20%	200.1%	110	$16.96M	-	-
9	—	Td20 Ffa 130Kt West Africa To Continent USD/Mt M Oct 26	4.36%	204.5%	65	$10.26M	-	-
10	—	Td20 Ffa 130Kt West Africa To Continent USD/Mt M Nov 26	3.06%	207.5%	65	$7.20M	-	-
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Themes in the top 10

Asset Management

BWET ETF Top Holdings

BWET holdings top 10 positions. The top 10 holdings account for 207.5% of the fund, led by Cash & Other at 76.5%, Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Nov 26 at 26.4%, Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Oct 26 at 26.3%.

BWET portfolio concentration is relatively high, with the top 10 representing 207.5% of total assets. The largest sector exposure is Financials at 23.5%.

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	76.47%
2	-	Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Nov 26	Other	26.38%
3	-	Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Oct 26	Other	26.28%
4	-	Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Dec 26	Other	24.32%
5	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	Financials	23.52%
6	-	Td3C Ffa 270Kt Middle East Gulf To China Usd Mt M Jan 27	Other	8.22%
7	-	Td3C Ffa 270Kt Middle East Gulf To China Usd Mt M Feb 27	Other	7.71%
8	-	Td3C Ffa 270Kt Middle East Gulf To China Usd Mt Mar 27	Other	7.20%
9	-	Td20 Ffa 130Kt West Africa To Continent USD/Mt M Oct 26	Other	4.36%
10	-	Td20 Ffa 130Kt West Africa To Continent USD/Mt M Nov 26	Other	3.06%

BWET ETF

BWET ETF Top Holdings

Compare BWET

Holdings Distribution