BOAT holdings
All 53 positions of SonicShares Global Shipping ETF.
Positions
53
Top 10 weight
46.5%
Effective holdings
29.3
1 / sum of squared weights
In stocks
98.1%
In bonds
0.0%
Outside the US
87.0%
Asset mix
Sectors
4% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 12.80% | $8.6M | 8,580,573 | US |
| 2 | Frontline PLC | Equity | 5.33% | $3.6M | 102,682 | NO |
| 3 | HMM Co Ltd | Equity | 4.95% | $3.3M | 276,456 | KR |
| 4 | Kawasaki Kisen Kaisha Ltd | Equity | 4.95% | $3.3M | 216,853 | JP |
| 5 | Mitsui OSK Lines Ltd | Equity | 4.85% | $3.3M | 101,334 | JP |
| 6 | SITC International Holdings Co | Equity | 4.75% | $3.2M | 796,540 | HK |
| 7 | OOIL | Equity | 4.72% | $3.2M | 203,409 | HK |
| 8 | AP Moller - Maersk A/S | Equity | 4.48% | $3.0M | 1,265 | DK |
| 9 | MATXMatsons, Inc. | Equity | 4.30% | $2.9M | 14,983 | US |
| 10 | International Seaways Inc | Equity | 4.08% | $2.7M | 35,751 | US |
| 11 | Wallenius Wilhelmsen ASA | Equity | 4.07% | $2.7M | 205,429 | NO |
| 12 | Hapag-Lloyd AG | Equity | 3.87% | $2.6M | 20,355 | DE |
| 13 | COSCO SHIPPING Holdings Co Ltd | Equity | 3.86% | $2.6M | 1,561,399 | CN |
| 14 | Scorpio Tankers Inc | Equity | 3.86% | $2.6M | 37,375 | MC |
| 15 | Hafnia Ltd | Equity | 3.73% | $2.5M | 382,312 | SG |
| 16 | CMB Tech NV | Equity | 3.34% | $2.2M | 158,191 | BE |
| 17 | ZIM Integrated Shipping Servic | Equity | 2.06% | $1.4M | 53,173 | IL |
| 18 | Stolt-Nielsen Ltd | Equity | 1.88% | $1.3M | 42,692 | GB |
| 19 | Star Bulk Carriers Corp | Equity | 1.87% | $1.3M | 50,251 | GR |
| 20 | Hoegh Autoliners ASA | Equity | 1.84% | $1.2M | 84,124 | NO |
| 21 | DHT Holdings Inc | Equity | 1.75% | $1.2M | 71,083 | BM |
| 22 | TORM PLC | Equity | 1.74% | $1.2M | 45,162 | GB |
| 23 | COSCO SHIP ENGY | Equity | 1.50% | $1.0M | 572,015 | CN |
| 24 | Danaos Corp | Equity | 1.47% | $983K | 8,035 | GR |
| 25 | First American Government Obli | Cash | 1.39% | $931K | 930,980 | US |
| 26 | Teekay Tankers Ltd | Equity | 1.28% | $860K | 13,250 | CA |
| 27 | Okeanis Eco Tankers Corp | Equity | 1.26% | $848K | 17,163 | MH |
| 28 | Pacific Basin Shipping Ltd | Equity | 1.17% | $785K | 2,280,436 | HK |
| 29 | Costamare Inc | Equity | 1.11% | $746K | 53,227 | MC |
| 30 | Pan Ocean Co Ltd | Equity | 1.08% | $722K | 236,282 | KR |
| 31 | TS Lines Ltd | Equity | 1.07% | $717K | 734,894 | HK |
| 32 | Dorian LPG Ltd | Equity | 0.98% | $657K | 18,884 | US |
| 33 | SFL Corp Ltd | Equity | 0.97% | $651K | 63,818 | NO |
| 34 | Global Ship Lease Inc | Equity | 0.89% | $596K | 15,854 | GB |
| 35 | D/S Norden A/S | Equity | 0.86% | $575K | 13,680 | DK |
| 36 | Nordic American Tankers Ltd | Equity | 0.77% | $518K | 93,465 | NO |
| 37 | Navigator Holdings Ltd | Equity | 0.76% | $508K | 27,244 | US |
| 38 | MPC Container Ships ASA | Equity | 0.75% | $501K | 195,658 | NO |
| 39 | Genco Shipping & Trading Ltd | Equity | 0.71% | $477K | 19,235 | US |
| 40 | Tsakos Energy Navigation Ltd | Equity | 0.69% | $460K | 12,999 | GR |
| 41 | NS United Kaiun Kaisha Ltd | Equity | 0.62% | $418K | 10,572 | JP |
| 42 | d'Amico International Shipping | Equity | 0.62% | $413K | 54,769 | LU |
| 43 | Teekay Corp Ltd | Equity | 0.57% | $384K | 38,406 | BM |
| 44 | Safe Bulkers Inc | Equity | 0.42% | $285K | 45,130 | MC |
| 45 | Himalaya Shipping Ltd | Equity | 0.41% | $275K | 20,766 | BM |
| 46 | Ardmore Shipping Corp | Equity | 0.38% | $252K | 18,010 | IE |
| 47 | Euroseas Ltd | Equity | 0.31% | $207K | 3,114 | GR |
| 48 | Pangaea Logistics Solutions Lt | Equity | 0.28% | $188K | 28,874 | US |
| 49 | KNOT Offshore Partners LP | Equity | 0.22% | $148K | 14,857 | GB |
| 50 | StealthGas Inc | Equity | 0.19% | $130K | 16,413 | GR |
| 51 | Seanergy Maritime Holdings Cor | Equity | 0.19% | $125K | 9,320 | GR |
| 52 | Diana Shipping Inc | Equity | 0.17% | $115K | 54,529 | GR |
| 53 | Heung-A Shipping Co Ltd | Equity | 0.17% | $111K | 106,269 | KR |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | Hapag-Lloyd AG | 1.55% | 3.87% | +180.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | International Seaways Inc | 2.73% | 4.08% | +46.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HMM Co Ltd | 3.77% | 4.95% | +43.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | D/S Norden A/S | — | 0.86% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Mitsui OSK Lines Ltd | 5.70% | 4.85% | +11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COSCO SHIP ENGY | 2.25% | 1.50% | −10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OOIL | 4.13% | 4.72% | +33.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COSCO SHIPPING Holdings Co Ltd | 3.40% | 3.86% | +33.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DHT Holdings Inc | 2.22% | 1.75% | −10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TORM PLC | 2.18% | 1.74% | −10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Costamare Inc | 1.54% | 1.11% | −10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Stolt-Nielsen Ltd | 1.49% | 1.88% | +50.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Teekay Tankers Ltd | 1.66% | 1.28% | −10.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ZIM Integrated Shipping Servic | 2.41% | 2.06% | −10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Heung-A Shipping Co Ltd | 0.48% | 0.17% | −11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MATXMatson Inc | 4.61% | 4.30% | −18.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Pacific Basin Shipping Ltd | 1.43% | 1.17% | −10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Tsakos Energy Navigation Ltd | 0.93% | 0.69% | −15.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | 2020 Bulkers Ltd | 0.24% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Hoegh Autoliners ASA | 2.06% | 1.84% | −10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NS United Kaiun Kaisha Ltd | 0.85% | 0.62% | −12.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Pan Ocean Co Ltd | 1.29% | 1.08% | −10.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SFL Corp Ltd | 1.18% | 0.97% | −10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | d'Amico International Shipping | 0.82% | 0.62% | −12.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TS Lines Ltd | 1.28% | 1.07% | −10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Navigator Holdings Ltd | 0.96% | 0.76% | −15.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | StealthGas Inc | — | 0.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Seanergy Maritime Holdings Cor | — | 0.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Nordic American Tankers Ltd | 0.95% | 0.77% | −11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Diana Shipping Inc | — | 0.17% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Dorian LPG Ltd | 1.11% | 0.98% | −10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Star Bulk Carriers Corp | 1.99% | 1.87% | −11.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Global Ship Lease Inc | 1.01% | 0.89% | −10.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Danaos Corp | 1.56% | 1.47% | −11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Himalaya Shipping Ltd | 0.47% | 0.41% | −11.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MPC Container Ships ASA | 0.80% | 0.75% | −12.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Kawasaki Kisen Kaisha Ltd | 4.90% | 4.95% | +12.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.