{"url":"https://etfiq.com/issuers/breakwave","section":"issuers","title":"Breakwave ETFs: Fees, Returns & Holdings | ETFIQ","description":"Every Breakwave ETF ETFIQ covers: 2 funds including BDRY, BWET, with fees, returns and filed holdings as of Oct 14, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"ItemList","name":"Breakwave ETFs: Fees, Returns & Holdings","numberOfItems":2,"itemListElement":[{"@type":"ListItem","position":1,"name":"BDRY","url":"https://etfiq.com/funds/bdry"},{"@type":"ListItem","position":2,"name":"BWET","url":"https://etfiq.com/funds/bwet"}]},{"@type":"Dataset","name":"Breakwave ETFs: Fees, Returns & Holdings","description":"Every Breakwave ETF ETFIQ covers: 2 funds including BDRY, BWET, with fees, returns and filed holdings as of Oct 14, 2026.","url":"https://etfiq.com/issuers/breakwave","dateModified":"2026-10-14","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Breakwave","item":"https://etfiq.com/issuers/breakwave"}]},{"@type":"WebPage","name":"Breakwave ETFs: Fees, Returns & Holdings","description":"Every Breakwave ETF ETFIQ covers: 2 funds including BDRY, BWET, with fees, returns and filed holdings as of Oct 14, 2026.","url":"https://etfiq.com/issuers/breakwave","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1973,"truncated":false,"content":"ETFIQ / Issuers / Breakwave \n \n Data as of Oct 14, 2026 .\n Breakwave ETFs: Fees, Returns & Holdings\n See each fund\u2019s fee and how it ranks. 2 commodity ETFs. Updated Oct 14, 2026. Rank 178 of 298 ETF issuers by assets: $327m, 0.00% of the covered total, dated Oct 14.\n Breakwave website Only funds in the categories ETFIQ covers are listed here.\n No fee is published for any Breakwave fund here, so only the standings are comparable.\n None of these funds is in a ranked set today, so none carries a score. How each one is computed \n Breakwave ETFs: Fees, Returns & Holdings, as of Oct 14, 2026. Source: ETFIQ. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n BDRY Breakwave Dry Bulk Shipping ETF Commodities holds freight futures +53.4% over year $27m 4.12% \u00b7 not scored \n BWET Breakwave Tanker Shipping ETF Commodities holds tanker freight futures +6,096.6% over year $300m 4.68% \u00b7 not scored \n \n Where to next\n Compare two funds Rankings Every issuer Where these figures came from\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say ETFIQ links to the documents behind every figure; a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Breakwave ETFs: Fees, Returns & Holdings, data as of Oct 14, 2026. https://etfiq.com/issuers/breakwave Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Breakwave ETFs: Fees, Returns & Holdings, data as of Oct 14, 2026. https://etfiq.com/issuers/breakwave APA ETFIQ. (Oct 14, 2026). Breakwave ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/breakwave Markdown [Breakwave ETFs: Fees, Returns & Holdings (ETFIQ, Oct 14, 2026)](https://etfiq.com/issuers/breakwave)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Breakwave ETFs: Fees, Returns & Holdings, data as of Oct 14, 2026. https://etfiq.com/issuers/breakwave"}