BDRY ETF

BDRY ETF
$12.58
See how much of BDRY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 20 holdings · as of Oct 7, 2026
BDRY top 10 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
More holdings · Pro
FundXLS Pro
See the other 10 holdings of BDRY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BDRY ETF Top Holdings

BDRY holdings top 10 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
Showing 10 of 20 holdingsNet exposure: 137.7%
#TickerNameIndustryWeightAllocation
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%
Want to see all 20 holdings?

Holdings Distribution

Loading chart...