ETF · holdings as filed 2026-03-31
What's inside SEA?
U.S. Global Sea to Sky Cargo ETF
- Holdings
- 32
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $18M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 6.47% | |
| 2 | K  | KHNGFKUEHNE + NAGEL INTL AG-REG | 4.55% | |
| 3 | F  | FGXXXFIRST AM GOVT OBLIG-X | 4.54% | |
| 4 | B  | BWLPBW LPG LTD | 4.40% | |
| 5 | S  | SITIFSITC INTERNATIONAL HOLDINGS | 4.32% | |
| 6 | 2  | 2615WAN HAI LINES LTD | 4.20% | |
| 7 | 2  | 2603EVERGREEN MARINE CORP LTD | 4.11% | |
| 8 | C  | CICOFCOSCO SHIPPING HOLDINGS CO-H | 4.10% | |
| 9 | H  | HAFNHAFNIA LTD | 4.01% | |
| 10 | O  | OROVFORIENT OVERSEAS INTL LTD | 3.95% | |
| 11 | T  | TKTEEKAY CORP LTD | 3.85% | |
| 12 | D  | DACDANAOS CORP | 3.62% | |
| 13 | N  | NYUKFNIPPON YUSEN KK | 3.52% | |
| 14 | G  | GSLGLOBAL SHIP LEASE INC-CL A | 3.49% | |
| 15 | 2  | 2609YANG MING MARINE TRANSPORT | 2.92% | |
| 16 | Z  | ZTOZTO EXPRESS CAYMAN INC-ADR | 2.82% | |
| 17 | C  | CDNIFLOGISTA INTEGRAL SA | 2.78% | |
| 18 | J  | JTGLFJ&T GLOBAL EXPRESS LTD | 2.70% | |
| 19 | S  | SFHRFSF HOLDING CO-H | 2.67% | |
| 20 | F  | FDXFEDEX CORP | 2.65% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KHNGFKUEHNE + NAGEL INTL AG-REG
4.55%2
S
SITIFSITC INTERNATIONAL HOLDINGS
4.32%3
2
2615WAN HAI LINES LTD
4.20%4
2
2603EVERGREEN MARINE CORP LTD
4.11%5
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
4.10%6
O
OROVFORIENT OVERSEAS INTL LTD
3.95%7
N
NYUKFNIPPON YUSEN KK
3.52%8
2
2609YANG MING MARINE TRANSPORT
2.92%9
C
CDNIFLOGISTA INTEGRAL SA
2.78%10
J
JTGLFJ&T GLOBAL EXPRESS LTD
2.70%Top holdings — United States
Your 6 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
4.54%2
F
FDXFEDEX CORP
2.65%3
E
EXPDEXPEDITORS INTL WASH INC
2.65%4
U
UPSUNITED PARCEL SERVICE-CL B
2.64%5
M
MATXMATSON INC
1.93%6
F
FXFXXFIRST AM TREAS OBLI-X
0.01%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.