SEA — U.S. Global Sea to Sky Cargo ETF
Data updated: 2026-08-27
SEA — U.S. Global Sea to Sky Cargo ETF. Developed ex-US Large Cap Blend / Core Industrials Equity · $17.51M AUM. Holdings, fees, performance and SEC filings.
SEA Fund Overview
SEA — U.S. Global Sea to Sky Cargo ETF is a US ETF managed by ETF Series Solutions, categorised as Developed ex-US Large Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: Developed ex-US Large Cap Blend / Core Industrials Equity
- Assets under management: $17.51M
- 1-year return: 24.5%
- Ticker: SEA
- SEC CIK: 0001540305
- SEC series ID: S000072692
- Share class ID: C000229127
SEA Holdings
Top 10 holdings of U.S. Global Sea to Sky Cargo ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5.87% |
| DHT Holdings Inc | 5.12% |
| Ooil | 4.93% |
| Wallenius Wilhelmsen ASA | 4.90% |
| COSCO SHIPPING Holdings Co Ltd | 4.89% |
| International Seaways Inc | 4.87% |
| SITC International Holdings Co | 4.85% |
| Kuehne + Nagel International A | 4.12% |
| Global Ship Lease Inc | 4.03% |
| Wan Hai Lines Ltd | 3.91% |
SEA Portfolio Allocation
Asset-class allocation of U.S. Global Sea to Sky Cargo ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 8.0% |
SEA Performance
Total returns for SEA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 24.5% |
| 3 years (annualised) | 15.9% |
SEA Risk Information
Risk metrics for SEA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
SEA Costs and Fees
SEA costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 2.32%
- Portfolio turnover: 124%
- Brokerage commissions: 41.16 bps of average net assets (SEC N-CEN)
SEA Cashflows
Over the 12 months to 2026-06, U.S. Global Sea to Sky Cargo ETF had net inflows of $7.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | −$434.41K |
| 2026-04 | $0 |
| 2026-03 | $5.83M |
| 2026-02 | $0 |
| 2026-01 | $0 |
SEA Debt Constituents
No individual debt constituents are reported in U.S. Global Sea to Sky Cargo ETF's latest SEC N-PORT filing.
SEA Prospectus and SEC Filings
Official U.S. Global Sea to Sky Cargo ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-17
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Developed ex-US Large Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.