BDRY ETF

BDRY ETF
$12.58
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
137.7%
Gross exposure
137.7%
Long
137.7%
Cash & collateral
70.8%
As of Oct 7, 2026
Showing top 11 of 11 holdings · as of Oct 7, 2026
BDRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash & Other
70.80%		70.8%21,309,351$21.31M
2—Invesco Government & Agency Portfolio 12/31/2031
29.17%		100.0%8,780,155$8.78M
3—Capesize 5Tc Ffa 180Kt Timecharter Average M Dec 26
18.26%		118.2%140$5.50M
4—Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 26
18.26%		136.5%140$5.50M
5—Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 26
17.29%		153.8%140$5.21M
6—Panamax 5Tc Ffa 82Kt Timecharter Average M Oct 26
14.57%		168.3%200$4.38M
7—Panamax 5Tc Ffa 82Kt Timecharter Average M Nov 26
14.52%		182.9%200$4.37M
8—Panamax 5Tc Ffa 82Kt Timecharter Average M Dec 26
14.34%		197.2%200$4.32M
9—Supramax 58 Tc Ffa 58Kt Timecharter Average M Oct 26
3.83%		201.0%55$1.15M
10—Supramax 58 Tc Ffa 58Kt Timecharter Average M Nov 26
3.76%		204.8%55$1.13M
11—Supramax 58 Tc Ffa 58Kt Timecharter Average M Dec 26
3.68%		208.5%55$1.11M
Not reported for this fund: share changes, sector, industry.

BDRY ETF All Holdings

BDRY holdings total 20 positions. The top 10 holdings account for 204.8% of the fund, led by Cash & Other at 70.8%, Invesco Government & Agency Portfolio 12/31/2031 at 29.2%, Capesize 5Tc Ffa 180Kt Timecharter Average M Dec 26 at 18.3%.

BDRY portfolio concentration is relatively high, with the top 10 representing 204.8% of total assets.

BDRY sectors provide a detailed breakdown. BDRY overlap shows how holdings compare to other funds in your portfolio.

Compare BDRY

BDRY vs SPYBDRY vs QQQBDRY vs VOOBDRY vs VTIBDRY vs IVVBDRY vs SCHDBDRY vs VYMBDRY vs VXUS

BDRY ETF Holdings

11 of 20 holdings

  • 1

    Cash & Other

    Other
    70.80%
  • 2

    Invesco Government & Agency Portfolio 12/31/2031

    Other
    29.17%
  • 3

    Capesize 5Tc Ffa 180Kt Timecharter Average M Dec 26

    Other
    18.26%
  • 4

    Capesize 5Tc Ffa 180Kt Timecharter Average M Nov 26

    Other
    18.26%
  • 5

    Capesize 5Tc Ffa 180Kt Timecharter Average M Oct 26

    Other
    17.29%
  • 6

    Panamax 5Tc Ffa 82Kt Timecharter Average M Oct 26

    Other
    14.57%
  • 7

    Panamax 5Tc Ffa 82Kt Timecharter Average M Nov 26

    Other
    14.52%
  • 8

    Panamax 5Tc Ffa 82Kt Timecharter Average M Dec 26

    Other
    14.34%
  • 9

    Supramax 58 Tc Ffa 58Kt Timecharter Average M Oct 26

    Other
    3.83%
  • 10

    Supramax 58 Tc Ffa 58Kt Timecharter Average M Nov 26

    Other
    3.76%
  • 11

    Supramax 58 Tc Ffa 58Kt Timecharter Average M Dec 26

    Other
    3.68%