BDRY ETF

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Showing top 20 of 17 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash & Other89.75%-$34.70M••••••••••••••••••••••
2-Fifth Third Bancorp 4.337 04/25/203320.05%-$7.75M••••••••••••••••••••••
3-Capesize 5Tc Ffa 180Kt Timecharter Average M Feb 2616.96%-$6.56M••••••••••••••••••••••
4-Panamax 5Tc Ffa 82Kt Timecharter Average M Mar 2616.88%-$6.52M••••••••••••••••••••••
5-Panamax 5Tc Ffa 82Kt Timecharter Average M Feb 2614.60%-$5.65M••••••••••••••••••••••
6AGPXXInvesco Government & Agency Portfolio, Institutional Class10.23%-$3.96M••••••••••••••••••••••
7-Panamax 5Tc Ffa 82Kt Timecharter Average M Apr 263.96%-$1.53M••••••••••••••••••••••
8-Morgan Stanley 5.466% 1/18/2035 (Usd-Sofr + 1.73% On 1/18/2034)3.95%-$1.53M••••••••••••••••••••••
9-Panamax 5Tc Ffa 82Kt Timecharter Average M Jun 263.80%-$1.47M••••••••••••••••••••••
10-France (govt Of) 4.000000% 10/25/20383.72%-$1.44M••••••••••••••••••••••
11-Deephaven Residential Mortgage Trust, Series 2021-2, Class A1, 0.899 04/25/20663.66%-$1.41M••••••••••••••••••••••
12-OIS3.66%-$1.41M••••••••••••••••••••••
13-Capesize 5Tc Ffa 180Kt Timecharter Average M Apr 263.59%-$1.39M••••••••••••••••••••••
14-Supramax 58 Tc Ffa 58Kt Timecharter Average M Feb 262.98%-$1.15M••••••••••••••••••••••
15-Supramax 58 Tc Ffa 58Kt Timecharter Average M Apr 261.23%-$475.5K••••••••••••••••••••••
16-Supramax 58 Tc Ffa 58Kt Timecharter Average M May 261.22%-$470.5K••••••••••••••••••••••
17-Supramax 58 Tc Ffa 58Kt Timecharter Average M Jun 261.20%-$463.3K••••••••••••••••••••••
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BDRY ETF All Holdings

BDRY holdings total 17 positions. The top 10 holdings account for 183.9% of the fund, led by Cash & Other at 89.8%, Fifth Third Bancorp 4.337 04/25/2033 at 20.1%, Capesize 5Tc Ffa 180Kt Timecharter Average M Feb 26 at 17.0%.

BDRY portfolio concentration is relatively high, with the top 10 representing 183.9% of total assets. The largest sector exposure is Other at 191.2%.

BDRY sector allocation provides a detailed breakdown. BDRY overlap tool shows how holdings compare to other funds in your portfolio.

BDRY ETF Holdings

17 of 17 holdings

  • 1

    Cash & Other

    Other
    89.75%
  • 2

    Fifth Third Bancorp 4.337 04/25/2033

    Other
    20.05%
  • 3

    Capesize 5Tc Ffa 180Kt Timecharter Average M Feb 26

    Other
    16.96%
  • 4

    Panamax 5Tc Ffa 82Kt Timecharter Average M Mar 26

    Other
    16.88%
  • 5

    Panamax 5Tc Ffa 82Kt Timecharter Average M Feb 26

    Other
    14.60%
  • 6

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    10.23%
  • 7

    Panamax 5Tc Ffa 82Kt Timecharter Average M Apr 26

    Other
    3.96%
  • 8

    Morgan Stanley 5.466% 1/18/2035 (Usd-Sofr + 1.73% On 1/18/2034)

    Other
    3.95%
  • 9

    Panamax 5Tc Ffa 82Kt Timecharter Average M Jun 26

    Other
    3.80%
  • 10

    France (govt Of) 4.000000% 10/25/2038

    Other
    3.72%
  • 11

    Deephaven Residential Mortgage Trust, Series 2021-2, Class A1, 0.899 04/25/2066

    Other
    3.66%
  • 12

    OIS

    Other
    3.66%
  • 13

    Capesize 5Tc Ffa 180Kt Timecharter Average M Apr 26

    Other
    3.59%
  • 14

    Supramax 58 Tc Ffa 58Kt Timecharter Average M Feb 26

    Other
    2.98%
  • 15

    Supramax 58 Tc Ffa 58Kt Timecharter Average M Apr 26

    Other
    1.23%
  • 16

    Supramax 58 Tc Ffa 58Kt Timecharter Average M May 26

    Other
    1.22%
  • 17

    Supramax 58 Tc Ffa 58Kt Timecharter Average M Jun 26

    Other
    1.20%