BOAT Holdings — SonicShares Global Shipping ETF
All 50 reported holdings of SonicShares Global Shipping ETF (BOAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Frontline PLC | 6.00% | $4.80M |
| Mitsui OSK Lines Ltd | 5.70% | $4.55M |
| SITC International Holdings Co | 4.93% | $3.94M |
| Kawasaki Kisen Kaisha Ltd | 4.90% | $3.92M |
| AP Moller - Maersk A/S | 4.80% | $3.84M |
| Matson Inc | 4.61% | $3.69M |
| Scorpio Tankers Inc | 4.27% | $3.42M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.15% | $3.32M |
| Ooil | 4.13% | $3.30M |
| Hafnia Ltd | 4.12% | $3.30M |
| Wallenius Wilhelmsen ASA | 3.87% | $3.09M |
| HMM Co Ltd | 3.77% | $3.02M |
| COSCO SHIPPING Holdings Co Ltd | 3.40% | $2.72M |
| CMB Tech NV | 2.87% | $2.30M |
| International Seaways Inc | 2.73% | $2.18M |
| ZIM Integrated Shipping Servic | 2.41% | $1.92M |
| Cosco Ship Engy | 2.25% | $1.80M |
| DHT Holdings Inc | 2.22% | $1.78M |
| Torm PLC | 2.18% | $1.74M |
| Hoegh Autoliners ASA | 2.06% | $1.65M |
| Star Bulk Carriers Corp | 1.99% | $1.59M |
| Teekay Tankers Ltd | 1.66% | $1.33M |
| Danaos Corp | 1.56% | $1.25M |
| Hapag-Lloyd AG | 1.55% | $1.24M |
| Costamare Inc | 1.54% | $1.23M |
| Stolt-Nielsen Ltd | 1.49% | $1.19M |
| Pacific Basin Shipping Ltd | 1.43% | $1.14M |
| Okeanis Eco Tankers Corp | 1.41% | $1.13M |
| Pan Ocean Co Ltd | 1.29% | $1.03M |
| TS Lines Ltd | 1.28% | $1.02M |
| SFL Corp Ltd | 1.18% | $943.91K |
| Dorian LPG Ltd | 1.11% | $886.67K |
| Global Ship Lease Inc | 1.01% | $805.43K |
| Navigator Holdings Ltd | 0.96% | $766.36K |
| Nordic American Tankers Ltd | 0.95% | $760.85K |
| Tsakos Energy Navigation Ltd | 0.93% | $745.36K |
| NS United Kaiun Kaisha Ltd | 0.85% | $675.98K |
| d'Amico International Shipping | 0.82% | $658.67K |
| MPC Container Ships ASA | 0.80% | $641.44K |
| Teekay Corp Ltd | 0.78% | $619.87K |
| Genco Shipping & Trading Ltd | 0.73% | $579.90K |
| Safe Bulkers Inc | 0.48% | $385.55K |
| Heung-A Shipping Co Ltd | 0.48% | $383.61K |
| Himalaya Shipping Ltd | 0.47% | $374.79K |
| Ardmore Shipping Corp | 0.46% | $367.63K |
| Pangaea Logistics Solutions Lt | 0.34% | $273.70K |
| Euroseas Ltd | 0.34% | $273.28K |
| KNOT Offshore Partners LP | 0.25% | $201.31K |
| 2020 Bulkers Ltd | 0.24% | $195.43K |
| First American Government Obli | 0.00% | $49 |
BOAT overview: performance, fees, allocation and SEC filings