BDRY ETF

$10.60
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Showing 10 of 17 holdings(as of Jan 30, 2026)Top 10 Weight: 183.90%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 17 holdings?View All HoldingsPRO

Top Holdings Themes

Asset Management

BDRY ETF Top Holdings

BDRY holdings top 10 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.

Showing 10 of 17 holdingsTop 10 Weight: 183.90%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther89.75%
2-Fifth Third Bancorp 4.337 04/25/2033Other20.05%
3-Capesize 5Tc Ffa 180Kt Timecharter Average M Feb 26Other16.96%
4-Panamax 5Tc Ffa 82Kt Timecharter Average M Mar 26Other16.88%
5-Panamax 5Tc Ffa 82Kt Timecharter Average M Feb 26Other14.60%
6AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials10.23%
7-Panamax 5Tc Ffa 82Kt Timecharter Average M Apr 26Other3.96%
8-Morgan Stanley 5.466% 1/18/2035 (Usd-Sofr + 1.73% On 1/18/2034)Other3.95%
9-Panamax 5Tc Ffa 82Kt Timecharter Average M Jun 26Other3.80%
10-France (govt Of) 4.000000% 10/25/2038Other3.72%
Want to see all 17 holdings?

Holdings Distribution

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