SEA — U.S. Global Sea to Sky Cargo ETF
Data updated: 2026-05-29
SEA — U.S. Global Sea to Sky Cargo ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $18.37M AUM · 0.60% expense ratio · 44.3% 1-yr return. From SEC regulatory 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 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 Industrials Equity
- Assets under management: $18.37M
- 1-year return: 44.3%
- 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 | 7.03% |
| Kuehne + Nagel International A | 4.94% |
| First American Government Obli | 4.93% |
| BW LPG Ltd | 4.78% |
| SITC International Holdings Co | 4.69% |
| Wan Hai Lines Ltd | 4.56% |
| Evergreen Marine Corp Taiwan L | 4.47% |
| COSCO SHIPPING Holdings Co Ltd | 4.45% |
| Hafnia Ltd | 4.35% |
| Ooil | 4.29% |
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 | 96.7% |
| Cash & Equivalents | 12.0% |
SEA Performance
Total returns for SEA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.1% |
| 1 year | 44.3% |
| 3 years (annualised) | 15.6% |
SEA Risk Information
Risk metrics for SEA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
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 2026-03, U.S. Global Sea to Sky Cargo ETF had net inflows of $9.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.83M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.89M |
| 2025-11 | $363.62K |
| 2025-10 | −$700.05K |
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.
Related Funds
Other Developed ex-US 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.