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ETF NYSE Arca USD

SonicShares Global Shipping ETF BOAT

Issuer: not identified from the fund name SEC registrant: Tidal Trust I Equity · International
Watch BOAT (sign in) Add to portfolio (BOAT) Set an alert for BOAT Compare BOAT with other ETFs Position size calculator for BOAT at 51.505 USD

How position sizing works
Last price 51.51 USD Change: Down −0.27 Percent change: Down −0.51%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.69%
Prospectus 31 Jul 2025
Net assets
$67.0M
As of 30 Jun 2026
Holdings
53
As of 30 Jun 2026
12-month distribution yield
4.44%
Quarterly
Asset class
Equity
From holdings

SonicShares Global Shipping ETF (BOAT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$51.51 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$67.05 million as of 30 Jun 2026. Its latest holdings report lists 53 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.29 a unit, a 12-month distribution yield of 4.44%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.69%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.69%
Prospectus date
31 Jul 2025
Filed with the SEC
24 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$67,047,328
Total assets
$75,683,924
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 53 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BOAT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 12.80% $8.6M Short-term investment vehicles (cash funds) United States USD
2 Frontline PLC CY0200352116 5.33% $3.6M Equity (common) Norway USD
3 HMM Co Ltd KR7011200003 4.95% $3.3M Equity (common) South Korea KRW
4 Kawasaki Kisen Kaisha Ltd JP3223800008 4.95% $3.3M Equity (common) Japan JPY
5 Mitsui OSK Lines Ltd JP3362700001 4.85% $3.3M Equity (common) Japan JPY
6 SITC International Holdings Co SITC International Holdings Co Ltd KYG8187G1055 4.75% $3.2M Equity (common) Hong Kong HKD
7 OOIL Orient Overseas International Ltd BMG677491539 4.72% $3.2M Equity (common) Hong Kong HKD
8 AP Moller - Maersk A/S DK0010244508 4.48% $3.0M Equity (common) Denmark DKK
9 Matson Inc US57686G1058 4.30% $2.9M Equity (common) United States USD
10 International Seaways Inc MHY410531021 4.08% $2.7M Equity (common) United States USD
11 Wallenius Wilhelmsen ASA NO0010571680 4.07% $2.7M Equity (common) Norway NOK
12 Hapag-Lloyd AG DE000HLAG475 3.87% $2.6M Equity (common) Germany EUR
13 COSCO SHIPPING Holdings Co Ltd CNE1000002J7 3.86% $2.6M Equity (common) China HKD
14 Scorpio Tankers Inc MHY7542C1306 3.86% $2.6M Equity (common) Monaco USD
15 Hafnia Ltd SGXZ53070850 3.73% $2.5M Equity (common) Singapore NOK
16 CMB Tech NV BE0003816338 3.34% $2.2M Equity (common) Belgium EUR
17 ZIM Integrated Shipping Servic ZIM Integrated Shipping Services Ltd IL0065100930 2.06% $1.4M Equity (common) Israel USD
18 Stolt-Nielsen Ltd BMG850801025 1.88% $1.3M Equity (common) United Kingdom NOK
19 Star Bulk Carriers Corp MHY8162K2046 1.87% $1.3M Equity (common) Greece USD
20 Hoegh Autoliners ASA NO0011082075 1.84% $1.2M Equity (common) Norway NOK
21 DHT Holdings Inc MHY2065G1219 1.75% $1.2M Equity (common) Bermuda USD
22 TORM PLC GB00BZ3CNK81 1.74% $1.2M Equity (common) United Kingdom DKK
23 COSCO SHIP ENGY COSCO SHIPPING Energy Transportation Co Ltd CNE1000002S8 1.50% $1.0M Equity (common) China HKD
24 Danaos Corp MHY1968P1218 1.47% $983K Equity (common) Greece USD
25 First American Government Obli First American Government Obligations Fund US31846V3362 1.39% $931K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 53 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.15%
Short-term investment vehicles (cash funds) 14.19%

Country

Country by weight
CountryWeightBar
United States 25.29%
Norway 13.72%
Hong Kong 11.71%
Japan 10.42%
South Korea 6.19%
Monaco 5.40%
China 5.37%
Denmark 5.34%
Greece 4.88%
United Kingdom 4.72%
Germany 3.87%
Singapore 3.73%
Other (7) 11.68%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 49.80%
Hong Kong dollar (HKD) 17.08%
Norwegian krone (NOK) 13.93%
Japanese yen (JPY) 10.42%
Euro (EUR) 7.83%
Danish krone (DKK) 7.08%
South Korean won (KRW) 6.19%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 8.38%

Partial coverage: sectors are known for 8.4% of net assets (9% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2850
3 payments per unit
12-month yield
4.44%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2850) ÷ latest price ($51.51) × 100 = 4.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
BOAT distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$1.0060
27 Mar 2026$0.4280
30 Dec 2025$0.8510
29 Sep 2025$0.5140
27 Jun 2025$0.7650
27 Mar 2025$0.4190
27 Dec 2024$2.4200
26 Sep 2024$0.4860
26 Jun 2024$0.6630
25 Mar 2024$0.3140
26 Dec 2023$0.7480
26 Sep 2023$0.5500
27 Jun 2023$2.4470
28 Mar 2023$0.3380
27 Dec 2022$0.6500
28 Sep 2022$1.0700
28 Jun 2022$1.2730
29 Mar 2022$0.7780
28 Dec 2021$0.3520

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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