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Breakwave Tanker Shipping ETF SEC Filings

BWET NYSE

Welcome to our dedicated page for Breakwave Tanker Shipping ETF SEC filings (Ticker: BWET), 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.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Breakwave Tanker Shipping ETF's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Breakwave Tanker Shipping ETF's regulatory disclosures and financial reporting.

Rhea-AI Summary

Amplify Commodity Trust, which operates the Breakwave Dry Bulk Shipping ETF (BDRY) and Breakwave Tanker Shipping ETF (BWET), reports sharply improved results for the quarter and six months ended December 31, 2025. Performance is driven almost entirely by dry bulk and crude tanker freight futures.

For the six months, BDRY generated net income of $27,486,786 and BWET earned $1,267,034, reversing sizeable losses in the prior-year period. Combined net assets fell from $67,146,259 at June 30, 2025 to $35,153,239 at December 31, 2025, mainly because redemptions of BDRY and BWET shares exceeded new creations.

At December 31, 2025 BDRY held net assets of $33,223,840 with a net asset value of $8.74 per share, while BWET held $1,929,399 with a net asset value of $19.27 per share. As of February 1, 2026, there were 4,675,040 BDRY shares and 175,100 BWET shares outstanding.

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Rhea-AI Summary

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 $21,936,582 and a total return at NAV of 35.37%, driven by realized gains on dry bulk freight futures. BWET recorded net income of $515,024 with a NAV total return of 37.74%.

Combined net assets declined to $40,283,545 from $67,146,259 at June 30, 2025, as sizable redemptions outpaced gains. At quarter end, BDRY’s NAV per share was $7.61 (market $7.51), and BWET’s NAV per share was $14.64 (market $14.75). The funds continue to operate under expense caps of 3.50%, with BWET showing a CTA fee waiver of $6,137 and sponsor expense absorption of $88,678 this quarter.

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.

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FAQ

What is the current stock price of Breakwave Tanker Shipping ETF (BWET)?

The current stock price of Breakwave Tanker Shipping ETF (BWET) is $57.3 as of February 27, 2026.

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