Breakwave Tanker Shipping ETF
BWET----
Portfolio
Oct 7, 2026- Stock129.85%
- Other57.55%
- Cash0.00%
Morningstar style box
Oct 7, 2026Current style: Large Value
Large
Mid
Small
100%
0%
0%
0%
0%
0%
0%
0%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 7, 2026Top 10 Holdings Weight: 147.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  KT Future Oct 26 | 37.25% | — | — | — | — | — | — |
2 KT Future Nov 26 | 36.43% | — | — | — | — | — | — |
3 KT Future Dec 26 | 30.11% | — | — | — | — | — | — |
4 Invesco Shrt-Trm Inv Gov&Agcy Instl | 17.41% | — | — | — | — | — | — |
5 KT Future Oct 26 | 6.89% | — | — | — | — | — | — |
6 KT Future Nov 26 | 5.53% | — | — | — | — | — | — |
7 KT Future Dec 26 | 3.77% | — | — | — | — | — | — |
8 Future on KT | 3.71% | — | — | — | — | — | — |
9 Future on KT | 3.30% | — | — | — | — | — | — |
10 KT Future Mar 27 | 2.86% | — | — | — | — | — | — |