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MF · holdings as filed 2026-03-31

What's inside BOAT?

SonicShares Global Shipping ETF
Holdings
50
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$80M
total net assets
Top 15 holdings
1
FROFRONTLINE PLC
6.00%
2
MSLOFMITSUI OSK LINES LTD
5.70%
3
SITIFSITC INTERNATIONAL HOLDINGS
4.93%
4
KAKKFKAWASAKI KISEN KAISHA LTD
4.90%
5
AMKBFAP MOLLER-MAERSK A/S-B
4.80%
6
MATXMATSON INC
4.61%
7
STNGSCORPIO TANKERS INC
4.27%
8
—Mount Vernon Liquid Assets Portfolio, LLC
4.15%
9
OROVFORIENT OVERSEAS INTL LTD
4.13%
10
HAFNHAFNIA LTD
4.12%
11
WAWIFWALLENIUS WILHELMSEN ASA
3.87%
12
011200HMM CO LTD
3.77%
13
CICOFCOSCO SHIPPING HOLDINGS CO-H
3.40%
14
CMBTCMB TECH NV
2.87%
15
INSWINTERNATIONAL SEAWAYS INC
2.73%
Sectors
1Unclassified
54%
2Industrials
50%
Geography
1Marshall Islands
21%
2Bermuda
14%
3Japan
11%
4Norway
7%
5Cyprus
6%
6China
6%
7Korea, Republic of
6%
8Cayman Islands
5%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.