BWET ETF
$211.96
Breakwave Tanker Shipping ETF
AUM$29M
TER3.50%
Holdings12

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.8%
Gross exposure
204.8%
Long
204.8%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 20 of 12 holdings— Unlock all holdings(as of Jan 30, 2026)
BWET ETF All Holdings
BWET holdings total 12 positions. The top 10 holdings account for 201.9% of the fund, led by Tangipahoa Parish Hospital Service District No 1 4 2037-02-01 at 57.1%, Avoldale Hills Preferred Usd (Private Deal) at 42.9%, Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 26 at 33.1%.
BWET portfolio concentration is relatively high, with the top 10 representing 201.9% of total assets. The largest sector exposure is Other at 204.8%.
BWET sector allocation provides a detailed breakdown. BWET overlap tool shows how holdings compare to other funds in your portfolio.