BDRY ETF

BDRY ETF
$12.58
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Fund Essentials - as of Oct 7, 2026

Net Assets
$28M
Expense Ratio
3.50%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Mar 22, 2018
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+72.26%
1 Year+93.02%
3 Year+47.07%
5 Year-11.38%

Asset Allocation

Cash: 47.95%
Other: 52.05%
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Top Holdings

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TickerNameWeight
-Cash & Other70.80%
-Invesco Government & Agency Portfolio 12/31/203129.17%
-Capesize 5Tc Ffa 180Kt Timecharter Average M Dec 2618.26%
-Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 2618.26%
-Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 2617.29%
Top 10 Concentration: 204.80%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BDRY ETF Overview

BDRY ETF (Breakwave Dry Bulk Shipping ETF) is managed by Amplify ETFs with $28.3M in net assets. BDRY expense ratio is 3.50%, holding 20 positions across various sectors. Inception date: 2018-03-22.

BDRY performance shows a YTD return of 72.26%. The 1-year return is 93.02% and the 5-year return is -11.38%.

BDRY top holdings include Cash & Other (70.8%), Invesco Government & Agency Portfolio 12/31/2031 (29.2%), Capesize 5Tc Ffa 180Kt Timecharter Average M Dec 26 (18.3%), Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 26 (18.3%), Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 26 (17.3%). Go to all BDRY holdings, BDRY sectors, or BDRY dividends.

BDRY can be compared against other funds. Use BDRY overlap to find shared positions, or BDRY vs another fund for a side-by-side view. BDRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.62%
YTD
+72.26%
1 Year
+93.02%
3 Year
+47.07%

Top 10 Holdings (net long exposure of 138%)

#TickerNameSectorWeight
1-Cash & OtherOther70.80%
2-Invesco Government & Agency Portfolio 12/31/2031Other29.17%
3-Capesize 5Tc Ffa 180Kt Timecharter Average M Dec 26Other18.26%
4-Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 26Other18.26%
5-Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 26Other17.29%
6-Panamax 5Tc Ffa 82Kt Timecharter Average M Oct 26Other14.57%
7-Panamax 5Tc Ffa 82Kt Timecharter Average M Nov 26Other14.52%
8-Panamax 5Tc Ffa 82Kt Timecharter Average M Dec 26Other14.34%
9-Supramax 58 Tc Ffa 58Kt Timecharter Average M Oct 26Other3.83%
10-Supramax 58 Tc Ffa 58Kt Timecharter Average M Nov 26Other3.76%