MF · holdings as filed 2026-06-30
What's inside BOAT?
SonicShares(TM) Global Shipping ETF
- Holdings
- 53
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $67M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 11.39% | |
| 2 | F  | FROFRONTLINE PLC | 4.74% | |
| 3 | 0  | 011200HMM CO LTD | 4.41% | |
| 4 | K  | KAKKFKAWASAKI KISEN KAISHA LTD | 4.40% | |
| 5 | M  | MSLOFMITSUI OSK LINES LTD | 4.32% | |
| 6 | S  | SITIFSITC INTERNATIONAL HOLDINGS | 4.23% | |
| 7 | O  | OROVFORIENT OVERSEAS INTL LTD | 4.20% | |
| 8 | A  | AMKBFAP MOLLER-MAERSK A/S-B | 3.99% | |
| 9 | M  | MATXMATSON INC | 3.82% | |
| 10 | I  | INSWINTERNATIONAL SEAWAYS INC | 3.64% | |
| 11 | W  | WAWIFWALLENIUS WILHELMSEN ASA | 3.62% | |
| 12 | H  | HLAGFHAPAG-LLOYD AG | 3.45% | |
| 13 | C  | CICOFCOSCO SHIPPING HOLDINGS CO-H | 3.44% | |
| 14 | S  | STNGSCORPIO TANKERS INC | 3.44% | |
| 15 | H  | HAFNHAFNIA LTD | 3.32% | |
| 16 | C  | CMBTCMB TECH NV | 2.98% | |
| 17 | Z  | ZIMZIM INTEGRATED SHIPPING SERV | 1.84% | |
| 18 | S  | SOIEFSTOLT-NIELSEN LTD | 1.67% | |
| 19 | S  | SBLKSTAR BULK CARRIERS CORP | 1.67% | |
| 20 | H  | HOEGFHOEGH AUTOLINERS ASA | 1.64% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
011200HMM CO LTD
4.41%2
K
KAKKFKAWASAKI KISEN KAISHA LTD
4.40%3
M
MSLOFMITSUI OSK LINES LTD
4.32%4
S
SITIFSITC INTERNATIONAL HOLDINGS
4.23%5
O
OROVFORIENT OVERSEAS INTL LTD
4.20%6
A
AMKBFAP MOLLER-MAERSK A/S-B
3.99%7
W
WAWIFWALLENIUS WILHELMSEN ASA
3.62%8
H
HLAGFHAPAG-LLOYD AG
3.45%9
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
3.44%10
S
SOIEFSTOLT-NIELSEN LTD
1.67%Top holdings — Bermuda
Your 10 largest positions in this country
1
O
OROVFORIENT OVERSEAS INTL LTD
4.20%2
S
SOIEFSTOLT-NIELSEN LTD
1.67%3
D
DHTDHT HOLDINGS INC
1.56%4
T
TNKTEEKAY TANKERS LTD-CLASS A
1.14%5
P
PCFBFPACIFIC BASIN SHIPPING LTD
1.04%6
S
SFLSFL CORP LTD
0.86%7
N
NATNORDIC AMERICAN TANKERS LTD
0.69%8
T
TKTEEKAY CORP LTD
0.51%9
H
HSHPHIMALAYA SHIPPING LTD
0.37%10
A
ASCARDMORE SHIPPING CORP
0.34%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 2026-06-30); 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.