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ETF NYSE Arca USD

U.S. Global Sea to Sky Cargo ETF SEA

Issuer: U.S. Global Investors SEC registrant: ETF Series Solutions Equity · International
Watch SEA (sign in) Add to portfolio (SEA) Set an alert for SEA Compare SEA with other ETFs Position size calculator for SEA at 20.52 USD

How position sizing works
Last price 20.52 USD Change: Down −0.03 Percent change: Down −0.13%

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

Net expense ratio
0.60%
Prospectus 30 Apr 2026
Net assets
$17.5M
As of 30 Jun 2026
Holdings
31
As of 30 Jun 2026
12-month distribution yield
4.68%
Yearly
Asset class
Equity
From holdings

U.S. Global Sea to Sky Cargo ETF (SEA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by U.S. Global Investors. Its category is Equity · International (equity). Its last price was US$20.52 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$17.51 million as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 4.68%, paid yearly.

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)
2.32%
Net, after fee waivers or reimbursements
0.60%
Management fee
0.60%
Prospectus date
30 Apr 2026
Filed with the SEC
24 Apr 2026

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

Size and reporting

Net assets
$17,514,282
Total assets
$18,651,938
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 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 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

SEA 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 5.87% $1.0M Short-term investment vehicles (cash funds) United States USD
2 DHT Holdings Inc MHY2065G1219 5.12% $897K Equity (common) Bermuda USD
3 OOIL Orient Overseas International Ltd BMG677491539 4.93% $863K Equity (common) Hong Kong HKD
4 Wallenius Wilhelmsen ASA NO0010571680 4.90% $858K Equity (common) Norway NOK
5 COSCO SHIPPING Holdings Co Ltd CNE1000002J7 4.89% $856K Equity (common) China HKD
6 International Seaways Inc MHY410531021 4.87% $852K Equity (common) United States USD
7 SITC International Holdings Co SITC International Holdings Co Ltd KYG8187G1055 4.85% $850K Equity (common) Hong Kong HKD
8 Kuehne + Nagel International A Kuehne + Nagel International AG CH0025238863 4.12% $722K Equity (common) Switzerland CHF
9 Global Ship Lease Inc MHY271836006 4.03% $706K Equity (common) United Kingdom USD
10 Wan Hai Lines Ltd TW0002615002 3.91% $684K Equity (common) Taiwan TWD
11 Hoegh Autoliners ASA NO0011082075 3.80% $665K Equity (common) Norway NOK
12 Scorpio Tankers Inc MHY7542C1306 3.75% $657K Equity (common) Monaco USD
13 Teekay Corp Ltd BMG8726T1053 3.48% $610K Equity (common) Bermuda USD
14 BW LPG Ltd SGXZ69436764 3.38% $592K Equity (common) Singapore NOK
15 Brambles Ltd AU000000BXB1 3.26% $572K Equity (common) Australia AUD
16 Deutsche Post AG DE0005552004 3.15% $551K Equity (common) Germany EUR
17 J&T Global Express Ltd KYG4990A1040 3.12% $546K Equity (common) China HKD
18 ZTO Express Cayman Inc US98980A1051 3.10% $544K Equity (common) China USD
19 United Parcel Service Inc US9113121068 3.09% $541K Equity (common) United States USD
20 Expeditors International of Wa Expeditors International of Washington Inc US3021301094 3.06% $536K Equity (common) United States USD
21 Logista Integral SA ES0105027009 3.05% $535K Equity (common) Spain EUR
22 SF Holding Co Ltd CNE100006NF4 3.05% $534K Equity (common) China HKD
23 DSV A/S DK0060079531 3.03% $531K Equity (common) Denmark DKK
24 FedEx Corp US31428X1063 2.89% $507K Equity (common) United States USD
25 First American Government Obli First American Government Obligations Fund US31846V3362 2.15% $376K 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 31 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) 98.02%
Short-term investment vehicles (cash funds) 8.02%

Country

Country by weight
CountryWeightBar
United States 21.92%
China 14.16%
Hong Kong 9.78%
Norway 8.70%
Bermuda 8.60%
Taiwan 5.59%
Singapore 5.28%
Switzerland 4.12%
United Kingdom 4.03%
Greece 3.85%
Monaco 3.75%
Australia 3.26%
Other (5) 12.98%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 49.02%
Hong Kong dollar (HKD) 20.84%
Norwegian krone (NOK) 12.08%
Euro (EUR) 6.20%
New Taiwan dollar (TWD) 5.59%
Swiss franc (CHF) 4.12%
Australian dollar (AUD) 3.26%
Danish krone (DKK) 3.03%
Japanese yen (JPY) 1.89%

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
Industrials 9.25%
Consumer Discretionary 7.76%

Partial coverage: sectors are known for 17.0% of net assets (17% 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
$0.9610
1 payment per unit
12-month yield
4.68%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9610) ÷ latest price ($20.52) × 100 = 4.68%. 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 (4 payments)
SEA distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.9610
24 Dec 2024$2.4000
22 Dec 2023$1.4840
23 Dec 2022$2.5940

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

Filings and sources

Compare with

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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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