Welcome to our dedicated page for Breakwave Dry Bulk Shipping ETF SEC filings (Ticker: BDRY), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Amplify Commodity Trust reported quarterly results for its two exchange-traded commodity pools. For the three months ended September 30, 2025, BDRY posted net income of
Combined net assets declined to
As of November 1, 2025, shares outstanding were 4,675,040 for BDRY and 175,100 for BWET; this is a baseline figure, not the amount being offered.
The filing is Amplify Commodity Trust's annual report covering the Breakwave Dry Bulk Shipping ETF (BDRY) and Breakwave Tanker Shipping ETF (BWET). It discloses fund assets, holdings in freight futures (Capesize, Panamax, Supramax for BDRY; TD3C and TD20 for BWET), collateral and margin practices, fee arrangements and expense caps, and certain operational metrics. BDRY reported $40,876,890 in assets (combined schedule shows $42,386,818 total assets) and BWET reported assets including $31,739,612 pledged as collateral for futures. The funds use futures roll methodologies and note differences between benchmark portfolio assumptions and actual fund trading (commissions, clearing fees, minimum lot sizes). Expense caps limit fund expenses to 3.50% of average daily net assets through December 31, 2025, supported by fee waivers; Breakwave may recoup waived fees subject to limits. The filing states no known material cybersecurity incidents affecting the funds and describes vendor cybersecurity assessments. Material operational figures disclosed include brokerage commissions (BDRY: $457,339 2025; BWET: $30,320 2025), routine expenses (BDRY: $1,634,010 2025; BWET: $458,518 2025), and potential recoupment exposure for BWET of $803,901.
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