BOAT Holdings — SonicShares Global Shipping ETF
All 53 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) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 12.80% | $8.58M |
| Frontline PLC | 5.33% | $3.57M |
| HMM Co Ltd | 4.95% | $3.32M |
| Kawasaki Kisen Kaisha Ltd | 4.95% | $3.32M |
| Mitsui OSK Lines Ltd | 4.85% | $3.25M |
| SITC International Holdings Co | 4.75% | $3.19M |
| Ooil | 4.72% | $3.16M |
| AP Moller - Maersk A/S | 4.48% | $3.01M |
| Matson Inc | 4.30% | $2.88M |
| International Seaways Inc | 4.08% | $2.74M |
| Wallenius Wilhelmsen ASA | 4.07% | $2.73M |
| Hapag-Lloyd AG | 3.87% | $2.59M |
| COSCO SHIPPING Holdings Co Ltd | 3.86% | $2.59M |
| Scorpio Tankers Inc | 3.86% | $2.59M |
| Hafnia Ltd | 3.73% | $2.50M |
| CMB Tech NV | 3.34% | $2.24M |
| ZIM Integrated Shipping Servic | 2.06% | $1.38M |
| Stolt-Nielsen Ltd | 1.88% | $1.26M |
| Star Bulk Carriers Corp | 1.87% | $1.25M |
| Hoegh Autoliners ASA | 1.84% | $1.23M |
| DHT Holdings Inc | 1.75% | $1.18M |
| Torm PLC | 1.74% | $1.16M |
| Cosco Ship Engy | 1.50% | $1.01M |
| Danaos Corp | 1.47% | $983.24K |
| First American Government Obli | 1.39% | $930.98K |
| Teekay Tankers Ltd | 1.28% | $859.53K |
| Okeanis Eco Tankers Corp | 1.26% | $848.13K |
| Pacific Basin Shipping Ltd | 1.17% | $785.15K |
| Costamare Inc | 1.11% | $746.24K |
| Pan Ocean Co Ltd | 1.08% | $722.13K |
| TS Lines Ltd | 1.07% | $716.90K |
| Dorian LPG Ltd | 0.98% | $656.79K |
| SFL Corp Ltd | 0.97% | $650.94K |
| Global Ship Lease Inc | 0.89% | $596.11K |
| D/S Norden A/S | 0.86% | $574.99K |
| Nordic American Tankers Ltd | 0.77% | $517.80K |
| Navigator Holdings Ltd | 0.76% | $507.56K |
| MPC Container Ships ASA | 0.75% | $501.23K |
| Genco Shipping & Trading Ltd | 0.71% | $476.64K |
| Tsakos Energy Navigation Ltd | 0.69% | $459.77K |
| NS United Kaiun Kaisha Ltd | 0.62% | $418.26K |
| d'Amico International Shipping | 0.62% | $412.65K |
| Teekay Corp Ltd | 0.57% | $384.06K |
| Safe Bulkers Inc | 0.42% | $284.77K |
| Himalaya Shipping Ltd | 0.41% | $275.33K |
| Ardmore Shipping Corp | 0.38% | $252.32K |
| Euroseas Ltd | 0.31% | $206.68K |
| Pangaea Logistics Solutions Lt | 0.28% | $187.68K |
| KNOT Offshore Partners LP | 0.22% | $148.27K |
| StealthGas Inc | 0.19% | $129.66K |
| Seanergy Maritime Holdings Cor | 0.19% | $125.17K |
| Diana Shipping Inc | 0.17% | $114.51K |
| Heung-A Shipping Co Ltd | 0.17% | $110.64K |
BOAT overview: performance, fees, allocation and SEC filings