SEA Holdings — U.S. Global Sea to Sky Cargo ETF
All 32 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 | 7.03% | $1.29M |
| Kuehne + Nagel International A | 4.94% | $908.26K |
| First American Government Obli | 4.93% | $905.64K |
| BW LPG Ltd | 4.78% | $878.87K |
| SITC International Holdings Co | 4.69% | $861.61K |
| Wan Hai Lines Ltd | 4.56% | $838.24K |
| Evergreen Marine Corp Taiwan L | 4.47% | $820.43K |
| COSCO SHIPPING Holdings Co Ltd | 4.45% | $817.84K |
| Hafnia Ltd | 4.35% | $799.36K |
| Ooil | 4.29% | $787.25K |
| Teekay Corp Ltd | 4.18% | $767.31K |
| Danaos Corp | 3.94% | $722.92K |
| Nippon Yusen KK | 3.83% | $703.11K |
| Global Ship Lease Inc | 3.79% | $695.83K |
| Yang Ming Marine Transport Cor | 3.18% | $583.59K |
| ZTO Express Cayman Inc | 3.06% | $562.10K |
| Logista Integral SA | 3.02% | $555.52K |
| J&T Global Express Ltd | 2.93% | $538.00K |
| SF Holding Co Ltd | 2.90% | $533.01K |
| FedEx Corp | 2.88% | $528.93K |
| Expeditors International of Wa | 2.87% | $527.95K |
| United Parcel Service Inc | 2.87% | $527.02K |
| Deutsche Post AG | 2.80% | $515.18K |
| Brambles Ltd | 2.80% | $513.74K |
| Dsv A/s | 2.71% | $498.71K |
| Torm PLC | 2.16% | $395.96K |
| Teekay Tankers Ltd | 2.15% | $394.68K |
| Matson Inc | 2.09% | $384.11K |
| DHT Holdings Inc | 2.07% | $379.38K |
| Mitsui OSK Lines Ltd | 2.01% | $369.20K |
| Cosco Ship Engy | 1.89% | $346.77K |
| First American Treasury Obliga | 0.01% | $1.60K |