SEA Holdings — U.S. Global Sea to Sky Cargo ETF
All 31 reported holdings of U.S. Global Sea to Sky Cargo ETF (SEA) 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 | 5.87% | $1.03M |
| DHT Holdings Inc | 5.12% | $896.52K |
| Ooil | 4.93% | $863.40K |
| Wallenius Wilhelmsen ASA | 4.90% | $858.41K |
| COSCO SHIPPING Holdings Co Ltd | 4.89% | $856.19K |
| International Seaways Inc | 4.87% | $852.45K |
| SITC International Holdings Co | 4.85% | $849.62K |
| Kuehne + Nagel International A | 4.12% | $722.44K |
| Global Ship Lease Inc | 4.03% | $705.60K |
| Wan Hai Lines Ltd | 3.91% | $684.17K |
| Hoegh Autoliners ASA | 3.80% | $665.25K |
| Scorpio Tankers Inc | 3.75% | $656.58K |
| Teekay Corp Ltd | 3.48% | $610.09K |
| BW LPG Ltd | 3.38% | $592.04K |
| Brambles Ltd | 3.26% | $571.64K |
| Deutsche Post AG | 3.15% | $550.96K |
| J&T Global Express Ltd | 3.12% | $546.49K |
| ZTO Express Cayman Inc | 3.10% | $543.74K |
| United Parcel Service Inc | 3.09% | $541.15K |
| Expeditors International of Wa | 3.06% | $535.55K |
| Logista Integral SA | 3.05% | $534.67K |
| SF Holding Co Ltd | 3.05% | $533.74K |
| Dsv A/s | 3.03% | $531.36K |
| FedEx Corp | 2.89% | $506.64K |
| First American Government Obli | 2.15% | $375.93K |
| Danaos Corp | 1.96% | $343.13K |
| Hafnia Ltd | 1.90% | $332.56K |
| Euroseas Ltd | 1.89% | $331.85K |
| Nippon Yusen KK | 1.89% | $330.26K |
| Teekay Tankers Ltd | 1.86% | $326.30K |
| Evergreen Marine Corp Taiwan L | 1.69% | $295.49K |