BOAT ETF
SonicShares Global Shipping ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FRO:BM | Frontline PLC | 5.45% | 94,476 | $2.65M | •••••• | •••••••• | •••••••• |
| 2 | MAERSK.B:CO | A.p.moller Maersk A/s B | 5.32% | 1,059 | $2.59M | •••••• | •••••••• | •••••••• |
| 3 | MATX | Matson Inc | 5.05% | 15,434 | $2.45M | •••••• | •••••••• | •••••••• |
| 4 | 9104:JP | Mitsui O.S.K. Lines Ltd. Shs New | 4.89% | 76,279 | $2.38M | •••••• | •••••••• | •••••••• |
| 5 | 9107:JP | Kawasaki Kisen Kaisha Ltd. Com Stk | 4.80% | 161,588 | $2.33M | •••••• | •••••••• | •••••••• |
| 6 | 1308:HK | Sitc International Holdings Co Ltd | 4.70% | 607,575 | $2.29M | •••••• | •••••••• | •••••••• |
| 7 | 011200:KR | Hmm Co Ltd | 4.59% | 158,845 | $2.23M | •••••• | •••••••• | •••••••• |
| 8 | 0316:HK | Orient Overseas International Ltd | 4.31% | 127,383 | $2.10M | •••••• | •••••••• | •••••••• |
| 9 | STNG | Scorpio Tankers Inc | 4.04% | 31,399 | $1.96M | •••••• | •••••••• | •••••••• |
| 10 | WAWI:OS | Wallenius Wilhelmsen ASA Shs | 3.90% | 169,655 | $1.90M | •••••• | •••••••• | •••••••• |
| 11 | 1OQ:BE | Hafnia Ltd | 3.63% | 295,590 | $1.76M | •••••• | •••••••• | •••••••• |
| 12 | 601919:SH | Cosco Shipping Holdings Co Ltd | 3.56% | 976,698 | $1.73M | •••••• | •••••••• | •••••••• |
| 13 | CMBT:BR | Cmb Tech Nv | 3.25% | 125,201 | $1.58M | •••••• | •••••••• | •••••••• |
| 14 | INSW | International Seaways, Inc. | 2.52% | 20,554 | $1.23M | •••••• | •••••••• | •••••••• |
| 15 | ZIM:IL | Zim Integrated Shipping Services Ltd. Shs | 2.40% | 50,125 | $1.16M | •••••• | •••••••• | •••••••• |
| 16 | SBLK:MH | Star Bulk Carriers Corp | 2.22% | 47,681 | $1.08M | •••••• | •••••••• | •••••••• |
| 17 | ORG4:LN | Torm Plc | 2.06% | 42,026 | $1.00M | •••••• | •••••••• | •••••••• |
| 18 | 600026:SH | Cosco Shipping Energy Transportation Co Ltd | 2.02% | 537,531 | $984.0K | •••••• | •••••••• | •••••••• |
| 19 | DHT | Dht Holdings Inc Common | 1.90% | 66,811 | $923.3K | •••••• | •••••••• | •••••••• |
| 20 | HLAG:SG | Hapag-lloyd Ag | 1.79% | 6,114 | $869.7K | •••••• | •••••••• | •••••••• |
BOAT ETF All Holdings
BOAT holdings total 52 positions. The top 10 holdings account for 47.0% of the fund, led by Frontline PLC at 5.5%, A.p.moller Maersk A/s B at 5.3%, Matson Inc at 5.0%.
BOAT portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Unknown at 64.6%.
BOAT sector allocation provides a detailed breakdown. BOAT overlap tool shows how holdings compare to other funds in your portfolio.
BOAT ETF Holdings
52 of 52 holdings
- 1
Frontline PLC
FRO:BMUnknown5.45% - 2
A.p.moller Maersk A/s B
MAERSK.B:COUnknown5.32% - 3
Matson Inc
MATXIndustrials5.05% - 4
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown4.89% - 5
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown4.80% - 6
Sitc International Holdings Co Ltd
1308:HKUnknown4.70% - 7
Hmm Co Ltd
011200:KRUnknown4.59% - 8
Orient Overseas International Ltd
0316:HKUnknown4.31% - 9
Scorpio Tankers Inc
STNGIndustrials4.04% - 10
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown3.90% - 11
Hafnia Ltd
1OQ:BEUnknown3.63% - 12
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials3.56% - 13
Cmb Tech Nv
CMBT:BRUnknown3.25% - 14
International Seaways, Inc.
INSWIndustrials2.52% - 15
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown2.40% - 16
Star Bulk Carriers Corp
SBLK:MHIndustrials2.22% - 17
Torm Plc
ORG4:LNIndustrials2.06% - 18
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown2.02% - 19
Dht Holdings Inc Common
DHTIndustrials1.90% - 20
Hapag-lloyd Ag
HLAG:SGIndustrials1.79% - 21
Hoegh Autoliners Asa
HAUTO:OSUnknown1.78% - 22
Pacific Basin Shipping Ltd
2343:HKUnknown1.77% - 23
Costamare, Inc.
CMRE:MHIndustrials1.70% - 24
Stolt-Nielsen Ltd
0OHK:LNIndustrials1.63% - 25
Teekay Tankers Ltd
TNKUnknown1.62% - 26
Danaos Corp
DACIndustrials1.61% - 27
Ts Lines Ltd
2510:HKUnknown1.56% - 28
Pan Ocean Co Ltd
028670:KRUnknown1.51% - 29
Okeanis Eco Tankers Corp
OET:OSUnknown1.23% - 30
Global Ship Lease, Inc. - Class A
GSLIndustrials1.15% - 31
Sfl Corp Ltd
SFL:BMIndustrials1.08% - 32
Dorian Lpg Ltd
LPGIndustrials1.06% - 33
Navigator Holdings Ltd
NVGSIndustrials1.03% - 34
Ns United Kaiun Kaisha Ltd
9110:JPUnknown0.91% - 35
Nordic American Tankers Ltd
NATIndustrials0.75% - 36
D'amico International Shipping Sa
B7C:MIUnknown0.74% - 37
Genco Shipping & Trading Ltd
GNKUnknown0.74% - 38
Cbl Corp Ltd Common Stock Nzd
YUnknown0.73% - 39
Teekay Corp Ltd
TK:BMUnknown0.72% - 40
Tsakos Energy Navigation
TNPIndustrials0.70% - 41
Safe Bulkers Inc
SB:GRUnknown0.47% - 42
Pangaea Logistics Solutions Ltd
PANL:BMIndustrials0.46% - 43
Ardmore Shipping Corp
ASC:BMIndustrials0.42% - 44
Himalaya Shipping Ltd
HSHP:BMUnknown0.41% - 45
First American Government Obligations Fund 12/01/2031
Other0.37% - 46
Euroseas Ltd
ESEAUnknown0.33% - 47
Knot Offshore Partners Lp
KNOPUnknown0.30% - 48
2020 Bulkers Ltd
20202:OSUnknown0.29% - 49
212140073.Srdlc
Other0.28% - 50
Heung-a Shipping Co Ltd
003280:KRUnknown0.25% - 51
Kroger Co.
KRConsumer Staples0.00% - 52
Cco Holdings, Llc 4.25% 1/15/2034
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Frontline PLC | FRO:BM | 5.450% | ||
| 2 | A.p.moller Maersk A/s B | MAERSK.B:CO | 5.320% | ||
| 3 | Matson Inc | MATX | 5.050% | ||
| 4 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 4.890% | ||
| 5 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 4.800% | ||
| 6 | Sitc International Holdings Co Ltd | 1308:HK | 4.700% | ||
| 7 | Hmm Co Ltd | 011200:KR | 4.590% | ||
| 8 | Orient Overseas International Ltd | 0316:HK | 4.310% | ||
| 9 | Scorpio Tankers Inc | STNG | 4.040% | ||
| 10 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 3.900% | ||
| 11 | Hafnia Ltd | 1OQ:BE | 3.630% | ||
| 12 | Cosco Shipping Holdings Co Ltd | 601919:SH | 3.560% | ||
| 13 | Cmb Tech Nv | CMBT:BR | 3.250% | ||
| 14 | International Seaways, Inc. | INSW | 2.520% | ||
| 15 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 2.400% | ||
| 16 | Star Bulk Carriers Corp | SBLK:MH | 2.220% | ||
| 17 | Torm Plc | ORG4:LN | 2.060% | ||
| 18 | Cosco Shipping Energy Transportation Co Ltd | 600026:SH | 2.020% | ||
| 19 | Dht Holdings Inc Common | DHT | 1.900% | ||
| 20 | Hapag-lloyd Ag | HLAG:SG | 1.790% | ||
| 21 | Hoegh Autoliners Asa | HAUTO:OS | 1.780% | ||
| 22 | Pacific Basin Shipping Ltd | 2343:HK | 1.770% | ||
| 23 | Costamare, Inc. | CMRE:MH | 1.700% | ||
| 24 | Stolt-Nielsen Ltd | 0OHK:LN | 1.630% | ||
| 25 | Teekay Tankers Ltd | TNK | 1.620% | ||
| 26 | Danaos Corp | DAC | 1.610% | ||
| 27 | Ts Lines Ltd | 2510:HK | 1.560% | ||
| 28 | Pan Ocean Co Ltd | 028670:KR | 1.510% | ||
| 29 | Okeanis Eco Tankers Corp | OET:OS | 1.230% | ||
| 30 | Global Ship Lease, Inc. - Class A | GSL | 1.150% | ||
| 31 | Sfl Corp Ltd | SFL:BM | 1.080% | ||
| 32 | Dorian Lpg Ltd | LPG | 1.060% | ||
| 33 | Navigator Holdings Ltd | NVGS | 1.030% | ||
| 34 | Ns United Kaiun Kaisha Ltd | 9110:JP | 0.910% | ||
| 35 | Nordic American Tankers Ltd | NAT | 0.750% | ||
| 36 | D'amico International Shipping Sa | B7C:MI | 0.740% | ||
| 37 | Genco Shipping & Trading Ltd | GNK | 0.740% | ||
| 38 | Cbl Corp Ltd Common Stock Nzd | Y | 0.730% | ||
| 39 | Teekay Corp Ltd | TK:BM | 0.720% | ||
| 40 | Tsakos Energy Navigation | TNP | 0.700% | ||
| 41 | Safe Bulkers Inc | SB:GR | 0.470% | ||
| 42 | Pangaea Logistics Solutions Ltd | PANL:BM | 0.460% | ||
| 43 | Ardmore Shipping Corp | ASC:BM | 0.420% | ||
| 44 | Himalaya Shipping Ltd | HSHP:BM | 0.410% | ||
| 45 | First American Government Obligations Fund 12/01/2031 | - | 0.370% | ||
| 46 | Euroseas Ltd | ESEA | 0.330% | ||
| 47 | Knot Offshore Partners Lp | KNOP | 0.300% | ||
| 48 | 2020 Bulkers Ltd | 20202:OS | 0.290% | ||
| 49 | 212140073.Srdlc | - | 0.280% | ||
| 50 | Heung-a Shipping Co Ltd | 003280:KR | 0.250% | ||
| 51 | Kroger Co. | KR | 0.000% | ||
| 52 | Cco Holdings, Llc 4.25% 1/15/2034 | - | -0.010% |