Security
Breakwave Dry Bulk Shipping ETF · BDRY
BDRYNYSE_ARCAETFCurrentCIK 1610940Updated Oct 1, 2026
Name history
ETF Managers Group Commodity Trust I · through Feb 13, 2024
BDRY price & chart
Loading TradingView…
AMEX:BDRY on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Financials
FY 2026 · USDSource
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Additional Financial Items | ||||
| Financing Interest ExpenseUSD | 4,493Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | 79,959,545Source | -16,996,305Source | 47,258,207Source | — |
| Gain (Loss) on Sale of DerivativesUSD | 83,474,258Source | -16,978,467Source | 35,303,444Source | -30,608,304Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | -30,608,304Source |
| Investment Income, InterestUSD | 1,621,926Source | 1,470,225Source | 1,859,341Source | 1,260,251Source |
| Net Income (Loss) Attributable to ParentUSD | 79,186,043Source | -17,498,770Source | 46,451,272Source | -35,363,570Source |
| Other Nonoperating Income (Expense)USD | — | — | -6,193Source | — |
| Other Operating Income (Expense), NetUSD | -2,395,428Source | -1,972,690Source | -2,666,276Source | -2,436,234Source |
| Unrealized Gain (Loss) on DerivativesUSD | -3,514,713Source | -17,838Source | 11,954,763Source | -3,579,283Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Other Nonoperating Income (Expense)USD | — | — | -6,193Source | — |
| Net Income (Loss) Attributable to ParentUSD | 79,186,043Source | -17,498,770Source | 46,451,272Source | -35,363,570Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 2,651,204Source | 2,337,696Source | 3,019,689Source | 2,543,692Source |
| Financing Interest ExpenseUSD | 4,493Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | 79,959,545Source | -16,996,305Source | 47,258,207Source | — |
| Interest ExpenseUSD | — | — | — | 1,561Source |
| Investment Income, InterestUSD | 1,621,926Source | 1,470,225Source | 1,859,341Source | 1,260,251Source |
| Investment Income, NetUSD | -773,502Source | -502,465Source | -806,935Source | -1,175,983Source |
| Management Fee ExpenseUSD | 50,182Source | 49,808Source | 49,956Source | 29,040Source |
| Marketing and Advertising ExpenseUSD | — | — | — | 10,707Source |
| Other General ExpenseUSD | — | — | — | 17,426Source |
| Other Operating Income (Expense), NetUSD | -2,395,428Source | -1,972,690Source | -2,666,276Source | -2,436,234Source |