Breakwave Dry Bulk Shipping ETF (BDRY) is a Amplify ETF with a 3.50% expense ratio, 16 holdings and $27MM in net assets.
Fee
3.50%
expense ratio
Net assets
$27MM
Launched
Mar 22, 2018
Holdings
16
as of Oct 26, 2026
Top 10 weight
130.7%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
BDRY's holdings are as of Oct 26, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
AGPXX
Invesco Government & Agency Portfolio
19.52%
2
C5TCM X26 INDEX
Capesize 5TC FFA 180kt Timecharter Average M Nov 26
18.72%
3
C5TCM Z26 INDEX
Capesize 5TC FFA 180kt Timecharter Average M Dec 26
18.70%
4
C5TCM V26 INDEX
Capesize 5TC FFA 180kt Timecharter Average M Oct 26
17.67%
5
P5TCM V26 INDEX
Panamax 5TC FFA 82kt Timecharter Average M Oct 26
15.45%
6
P5TCM X26 INDEX
Panamax 5TC FFA 82kt Timecharter Average M Nov 26
14.18%
7
P5TCM Z26 INDEX
Panamax 5TC FFA 82kt Timecharter Average M Dec 26
13.83%
8
S58FM V26 INDEX
Supramax 58 TC FFA 58kt Timecharter Average M Oct 26
4.39%
9
S58FM X26 INDEX
Supramax 58 TC FFA 58kt Timecharter Average M Nov 26
4.21%
10
S58FM Z26 INDEX
Supramax 58 TC FFA 58kt Timecharter Average M Dec 26
4.06%
11
C5TCM F27 FISF INDEX
Capesize 5TC 180kt Timecharter Average M Jan 27
3.39%
12
C5TCM H27 GFII INDEX
Capesize 5TC 180kt Timecharter Average M Mar 27
3.35%
13
C5TCM G27 GFII INDEX
Capesize 5TC 180kt Timecharter Average M Feb 27
2.83%
14
P5TCM F27 FISF INDEX
Panamax 5TC FFA 82kt Timecharter Average M Jan 27
1.88%
15
P5TCM H27 GFII INDEX
Panamax 5TC FFA 82kt Timecharter Average M Mar 27
1.88%
16
P5TCM G27 COMT INDEX
Panamax 5TC FFA 82kt Timecharter Average M Feb 27
1.78%
1–16 of 16
Funds listed by how much of their largest holdings they share with BDRY — not a ranking.
Data from Amplify; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.