MF · holdings as filed 2026-03-31
What's inside BOAT?
SonicShares Global Shipping ETF
- Holdings
- 50
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $80M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FROFRONTLINE PLC | 5.79% | |
| 2 | M  | MSLOFMITSUI OSK LINES LTD | 5.49% | |
| 3 | S  | SITIFSITC INTERNATIONAL HOLDINGS | 4.75% | |
| 4 | K  | KAKKFKAWASAKI KISEN KAISHA LTD | 4.73% | |
| 5 | A  | AMKBFAP MOLLER-MAERSK A/S-B | 4.63% | |
| 6 | M  | MATXMATSON INC | 4.45% | |
| 7 | S  | STNGSCORPIO TANKERS INC | 4.12% | |
| 8 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 4.00% | |
| 9 | O  | OROVFORIENT OVERSEAS INTL LTD | 3.98% | |
| 10 | H  | HAFNHAFNIA LTD | 3.98% | |
| 11 | W  | WAWIFWALLENIUS WILHELMSEN ASA | 3.73% | |
| 12 | 0  | 011200HMM CO LTD | 3.64% | |
| 13 | C  | CICOFCOSCO SHIPPING HOLDINGS CO-H | 3.27% | |
| 14 | C  | CMBTCMB TECH NV | 2.77% | |
| 15 | I  | INSWINTERNATIONAL SEAWAYS INC | 2.63% | |
| 16 | Z  | ZIMZIM INTEGRATED SHIPPING SERV | 2.32% | |
| 17 | C  | CSDXFCOSCO SHIPPING ENERGY TRAN-H | 2.17% | |
| 18 | D  | DHTDHT HOLDINGS INC | 2.14% | |
| 19 | T  | TRMDTORM PLC-A | 2.10% | |
| 20 | H  | HOEGFHOEGH AUTOLINERS ASA | 1.99% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MSLOFMITSUI OSK LINES LTD
5.49%2
S
SITIFSITC INTERNATIONAL HOLDINGS
4.75%3
K
KAKKFKAWASAKI KISEN KAISHA LTD
4.73%4
A
AMKBFAP MOLLER-MAERSK A/S-B
4.63%5
O
OROVFORIENT OVERSEAS INTL LTD
3.98%6
W
WAWIFWALLENIUS WILHELMSEN ASA
3.73%7
0
011200HMM CO LTD
3.64%8
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
3.27%9
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
2.17%10
H
HOEGFHOEGH AUTOLINERS ASA
1.99%Top holdings — Bermuda
Your 10 largest positions in this country
1
O
OROVFORIENT OVERSEAS INTL LTD
3.98%2
D
DHTDHT HOLDINGS INC
2.14%3
T
TNKTEEKAY TANKERS LTD-CLASS A
1.60%4
S
SOIEFSTOLT-NIELSEN LTD
1.44%5
P
PCFBFPACIFIC BASIN SHIPPING LTD
1.38%6
S
SFLSFL CORP LTD
1.14%7
N
NATNORDIC AMERICAN TANKERS LTD
0.92%8
T
TKTEEKAY CORP LTD
0.75%9
H
HSHPHIMALAYA SHIPPING LTD
0.45%10
A
ASCARDMORE SHIPPING CORP
0.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.