SEA holdings
U.S. Global Sea to Sky Cargo ETF
Positions
31 stored of 31 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 | 5.869% | $1.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | DHT Holdings Inc | MHY2065G1219 | Not reported | 5.119% | $897K | Equity (common) | Corporate | Bermuda | USD |
| 3 | OOIL Orient Overseas International Ltd | BMG677491539 | Not reported | 4.930% | $863K | Equity (common) | Corporate | Hong Kong | HKD |
| 4 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 4.901% | $858K | Equity (common) | Corporate | Norway | NOK |
| 5 | COSCO SHIPPING Holdings Co Ltd | CNE1000002J7 | Not reported | 4.889% | $856K | Equity (common) | Corporate | China | HKD |
| 6 | International Seaways Inc | MHY410531021 | Not reported | 4.867% | $852K | Equity (common) | Corporate | United States | USD |
| 7 | SITC International Holdings Co SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 4.851% | $850K | Equity (common) | Corporate | Hong Kong | HKD |
| 8 | Kuehne + Nagel International A Kuehne + Nagel International AG | CH0025238863 | Not reported | 4.125% | $722K | Equity (common) | Corporate | Switzerland | CHF |
| 9 | Global Ship Lease Inc | MHY271836006 | Not reported | 4.029% | $706K | Equity (common) | Corporate | United Kingdom | USD |
| 10 | Wan Hai Lines Ltd | TW0002615002 | Not reported | 3.906% | $684K | Equity (common) | Corporate | Taiwan | TWD |
| 11 | Hoegh Autoliners ASA | NO0011082075 | Not reported | 3.798% | $665K | Equity (common) | Corporate | Norway | NOK |
| 12 | Scorpio Tankers Inc | MHY7542C1306 | Not reported | 3.749% | $657K | Equity (common) | Corporate | Monaco | USD |
| 13 | Teekay Corp Ltd | BMG8726T1053 | Not reported | 3.483% | $610K | Equity (common) | Corporate | Bermuda | USD |
| 14 | BW LPG Ltd | SGXZ69436764 | Not reported | 3.380% | $592K | Equity (common) | Corporate | Singapore | NOK |
| 15 | Brambles Ltd | AU000000BXB1 | Not reported | 3.264% | $572K | Equity (common) | Corporate | Australia | AUD |
| 16 | Deutsche Post AG | DE0005552004 | Not reported | 3.146% | $551K | Equity (common) | Corporate | Germany | EUR |
| 17 | J&T Global Express Ltd | KYG4990A1040 | Not reported | 3.120% | $546K | Equity (common) | Corporate | China | HKD |
| 18 | ZTO Express Cayman Inc | US98980A1051 | 98980A105 | 3.105% | $544K | Equity (common) | Corporate | China | USD |
| 19 | United Parcel Service Inc | US9113121068 | 911312106 | 3.090% | $541K | Equity (common) | Corporate | United States | USD |
| 20 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | 302130109 | 3.058% | $536K | Equity (common) | Corporate | United States | USD |
| 21 | Logista Integral SA | ES0105027009 | Not reported | 3.053% | $535K | Equity (common) | Corporate | Spain | EUR |
| 22 | SF Holding Co Ltd | CNE100006NF4 | Not reported | 3.047% | $534K | Equity (common) | Corporate | China | HKD |
| 23 | DSV A/S | DK0060079531 | Not reported | 3.034% | $531K | Equity (common) | Corporate | Denmark | DKK |
| 24 | FedEx Corp | US31428X1063 | 31428X106 | 2.893% | $507K | Equity (common) | Corporate | United States | USD |
| 25 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.146% | $376K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | Danaos Corp | MHY1968P1218 | Not reported | 1.959% | $343K | Equity (common) | Corporate | Greece | USD |
| 27 | Hafnia Ltd | SGXZ53070850 | Not reported | 1.899% | $333K | Equity (common) | Corporate | Singapore | USD |
| 28 | Euroseas Ltd | MHY235921357 | Not reported | 1.895% | $332K | Equity (common) | Corporate | Greece | USD |
| 29 | Nippon Yusen KK | JP3753000003 | Not reported | 1.886% | $330K | Equity (common) | Corporate | Japan | JPY |
| 30 | Teekay Tankers Ltd | BMG8726X1065 | Not reported | 1.863% | $326K | Equity (common) | Corporate | Canada | USD |
| 31 | Evergreen Marine Corp Taiwan L Evergreen Marine Corp Taiwan Ltd | TW0002603008 | Not reported | 1.687% | $295K | Equity (common) | Corporate | Taiwan | TWD |