BOAT holdings
SonicShares Global Shipping ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 12.798% | $8.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Frontline PLC | CY0200352116 | Not reported | 5.328% | $3.6M | Equity (common) | Corporate | Norway | USD |
| 3 | HMM Co Ltd | KR7011200003 | Not reported | 4.953% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 4.945% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 5 | Mitsui OSK Lines Ltd | JP3362700001 | Not reported | 4.848% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 6 | SITC International Holdings Co SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 4.754% | $3.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 7 | OOIL Orient Overseas International Ltd | BMG677491539 | Not reported | 4.720% | $3.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 8 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 4.485% | $3.0M | Equity (common) | Corporate | Denmark | DKK |
| 9 | Matson Inc | US57686G1058 | 57686G105 | 4.296% | $2.9M | Equity (common) | Corporate | United States | USD |
| 10 | International Seaways Inc | MHY410531021 | Not reported | 4.084% | $2.7M | Equity (common) | Corporate | United States | USD |
| 11 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 4.065% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 12 | Hapag-Lloyd AG | DE000HLAG475 | Not reported | 3.870% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 13 | COSCO SHIPPING Holdings Co Ltd | CNE1000002J7 | Not reported | 3.863% | $2.6M | Equity (common) | Corporate | China | HKD |
| 14 | Scorpio Tankers Inc | MHY7542C1306 | Not reported | 3.861% | $2.6M | Equity (common) | Corporate | Monaco | USD |
| 15 | Hafnia Ltd | SGXZ53070850 | Not reported | 3.728% | $2.5M | Equity (common) | Corporate | Singapore | NOK |
| 16 | CMB Tech NV | BE0003816338 | Not reported | 3.345% | $2.2M | Equity (common) | Corporate | Belgium | EUR |
| 17 | ZIM Integrated Shipping Servic ZIM Integrated Shipping Services Ltd | IL0065100930 | Not reported | 2.062% | $1.4M | Equity (common) | Corporate | Israel | USD |
| 18 | Stolt-Nielsen Ltd | BMG850801025 | Not reported | 1.876% | $1.3M | Equity (common) | Corporate | United Kingdom | NOK |
| 19 | Star Bulk Carriers Corp | MHY8162K2046 | Not reported | 1.871% | $1.3M | Equity (common) | Corporate | Greece | USD |
| 20 | Hoegh Autoliners ASA | NO0011082075 | Not reported | 1.837% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 21 | DHT Holdings Inc | MHY2065G1219 | Not reported | 1.752% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 22 | TORM PLC | GB00BZ3CNK81 | Not reported | 1.737% | $1.2M | Equity (common) | Corporate | United Kingdom | DKK |
| 23 | COSCO SHIP ENGY COSCO SHIPPING Energy Transportation Co Ltd | CNE1000002S8 | Not reported | 1.505% | $1.0M | Equity (common) | Corporate | China | HKD |
| 24 | Danaos Corp | MHY1968P1218 | Not reported | 1.466% | $983K | Equity (common) | Corporate | Greece | USD |
| 25 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.389% | $931K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | Teekay Tankers Ltd | BMG8726X1065 | Not reported | 1.282% | $860K | Equity (common) | Corporate | Canada | USD |
| 27 | Okeanis Eco Tankers Corp | MHY641771016 | Not reported | 1.265% | $848K | Equity (common) | Corporate | MH | NOK |
| 28 | Pacific Basin Shipping Ltd | BMG684371393 | Not reported | 1.171% | $785K | Equity (common) | Corporate | Hong Kong | HKD |
| 29 | Costamare Inc | MHY1771G1026 | Not reported | 1.113% | $746K | Equity (common) | Corporate | Monaco | USD |
| 30 | Pan Ocean Co Ltd | KR7028670008 | Not reported | 1.077% | $722K | Equity (common) | Corporate | South Korea | KRW |
| 31 | TS Lines Ltd | HK0001078598 | Not reported | 1.069% | $717K | Equity (common) | Corporate | Hong Kong | HKD |
| 32 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 0.980% | $657K | Equity (common) | Corporate | United States | USD |
| 33 | SFL Corp Ltd | BMG7738W1064 | Not reported | 0.971% | $651K | Equity (common) | Corporate | Norway | USD |
| 34 | Global Ship Lease Inc | MHY271836006 | Not reported | 0.889% | $596K | Equity (common) | Corporate | United Kingdom | USD |
| 35 | D/S Norden A/S | DK0060083210 | Not reported | 0.858% | $575K | Equity (common) | Corporate | Denmark | DKK |
| 36 | Nordic American Tankers Ltd | BMG657731060 | Not reported | 0.772% | $518K | Equity (common) | Corporate | Norway | USD |
| 37 | Navigator Holdings Ltd | MHY621321089 | Not reported | 0.757% | $508K | Equity (common) | Corporate | United States | USD |
| 38 | MPC Container Ships ASA | NO0010791353 | Not reported | 0.748% | $501K | Equity (common) | Corporate | Norway | NOK |
| 39 | Genco Shipping & Trading Ltd | MHY2685T1313 | Not reported | 0.711% | $477K | Equity (common) | Corporate | United States | USD |
| 40 | Tsakos Energy Navigation Ltd | BMG9108L1735 | Not reported | 0.686% | $460K | Equity (common) | Corporate | Greece | USD |
| 41 | NS United Kaiun Kaisha Ltd | JP3385000009 | Not reported | 0.624% | $418K | Equity (common) | Corporate | Japan | JPY |
| 42 | d'Amico International Shipping d'Amico International Shipping SA | LU2592315662 | Not reported | 0.615% | $413K | Equity (common) | Corporate | Luxembourg | EUR |
| 43 | Teekay Corp Ltd | BMG8726T1053 | Not reported | 0.573% | $384K | Equity (common) | Corporate | Bermuda | USD |
| 44 | Safe Bulkers Inc | MHY7388L1039 | Not reported | 0.425% | $285K | Equity (common) | Corporate | Monaco | USD |
| 45 | Himalaya Shipping Ltd | BMG4660A1036 | Not reported | 0.411% | $275K | Equity (common) | Corporate | Bermuda | NOK |
| 46 | Ardmore Shipping Corp | MHY0207T1001 | Not reported | 0.376% | $252K | Equity (common) | Corporate | Ireland | USD |
| 47 | Euroseas Ltd | MHY235921357 | Not reported | 0.308% | $207K | Equity (common) | Corporate | Greece | USD |
| 48 | Pangaea Logistics Solutions Lt Pangaea Logistics Solutions Ltd | BMG6891L1054 | Not reported | 0.280% | $188K | Equity (common) | Corporate | United States | USD |
| 49 | KNOT Offshore Partners LP | MHY481251012 | Not reported | 0.221% | $148K | Equity (common) | Corporate | United Kingdom | USD |
| 50 | StealthGas Inc | MHY816691064 | Not reported | 0.193% | $130K | Equity (common) | Corporate | Greece | USD |
| 51 | Seanergy Maritime Holdings Cor Seanergy Maritime Holdings Corp | MHY737604006 | Not reported | 0.187% | $125K | Equity (common) | Corporate | Greece | USD |
| 52 | Diana Shipping Inc | MHY2066G1044 | Not reported | 0.171% | $115K | Equity (common) | Corporate | Greece | USD |
| 53 | Heung-A Shipping Co Ltd | KR7003280005 | Not reported | 0.165% | $111K | Equity (common) | Corporate | South Korea | KRW |