SEA holdings
All 31 positions of U.S. Global Sea to Sky Cargo ETF.
Positions
31
Top 10 weight
45.4%
Effective holdings
26.5
1 / sum of squared weights
In stocks
98.0%
In bonds
0.0%
Outside the US
84.1%
Asset mix
Sectors
12% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 5.87% | $1.0M | 1,027,925 | US |
| 2 | DHT Holdings Inc | Equity | 5.12% | $897K | 54,236 | BM |
| 3 | OOIL | Equity | 4.93% | $863K | 55,504 | HK |
| 4 | Wallenius Wilhelmsen ASA | Equity | 4.90% | $858K | 64,714 | NO |
| 5 | COSCO SHIPPING Holdings Co Ltd | Equity | 4.89% | $856K | 516,139 | CN |
| 6 | International Seaways Inc | Equity | 4.87% | $852K | 11,130 | US |
| 7 | SITC International Holdings Co | Equity | 4.85% | $850K | 212,347 | HK |
| 8 | Kuehne + Nagel International A | Equity | 4.12% | $722K | 2,979 | CH |
| 9 | Global Ship Lease Inc | Equity | 4.03% | $706K | 18,766 | GB |
| 10 | Wan Hai Lines Ltd | Equity | 3.91% | $684K | 275,191 | TW |
| 11 | Hoegh Autoliners ASA | Equity | 3.80% | $665K | 45,445 | NO |
| 12 | Scorpio Tankers Inc | Equity | 3.75% | $657K | 9,480 | MC |
| 13 | Teekay Corp Ltd | Equity | 3.48% | $610K | 61,009 | BM |
| 14 | BW LPG Ltd | Equity | 3.38% | $592K | 33,953 | SG |
| 15 | Brambles Ltd | Equity | 3.26% | $572K | 42,385 | AU |
| 16 | Deutsche Post AG | Equity | 3.15% | $551K | 9,081 | DE |
| 17 | J&T Global Express Ltd | Equity | 3.12% | $546K | 512,682 | CN |
| 18 | ZTOZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share | Equity | 3.10% | $544K | 24,296 | CN |
| 19 | UPSUnited Parcel Service, Inc. Class B | Equity | 3.09% | $541K | 5,034 | US |
| 20 | EXPDExpeditors International of Washington, Inc. | Equity | 3.06% | $536K | 3,286 | US |
| 21 | Logista Integral SA | Equity | 3.05% | $535K | 13,869 | ES |
| 22 | SF Holding Co Ltd | Equity | 3.05% | $534K | 138,886 | CN |
| 23 | DSV A/S | Equity | 3.03% | $531K | 2,244 | DK |
| 24 | FDXFedEx Corporation | Equity | 2.89% | $507K | 1,618 | US |
| 25 | First American Government Obli | Cash | 2.15% | $376K | 375,930 | US |
| 26 | Danaos Corp | Equity | 1.96% | $343K | 2,804 | GR |
| 27 | Hafnia Ltd | Equity | 1.90% | $333K | 50,084 | SG |
| 28 | Euroseas Ltd | Equity | 1.89% | $332K | 5,000 | GR |
| 29 | Nippon Yusen KK | Equity | 1.89% | $330K | 10,295 | JP |
| 30 | Teekay Tankers Ltd | Equity | 1.86% | $326K | 5,030 | CA |
| 31 | Evergreen Marine Corp Taiwan L | Equity | 1.69% | $295K | 51,020 | TW |
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 |
|---|---|---|---|---|---|
| New position | Wallenius Wilhelmsen ASA | — | 4.90% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | International Seaways Inc | — | 4.87% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Hoegh Autoliners ASA | — | 3.80% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Scorpio Tankers Inc | — | 3.75% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Yang Ming Marine Transport Cor | 3.18% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DHT Holdings Inc | 2.07% | 5.12% | +178.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Evergreen Marine Corp Taiwan L | 4.47% | 1.69% | −58.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Hafnia Ltd | 4.35% | 1.90% | −49.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TORM PLC | 2.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MATXMatson Inc | 2.09% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Mitsui OSK Lines Ltd | 2.01% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Danaos Corp | 3.94% | 1.96% | −53.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Nippon Yusen KK | 3.83% | 1.89% | −43.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Euroseas Ltd | — | 1.89% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | COSCO SHIP ENGY | 1.89% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BW LPG Ltd | 4.78% | 3.38% | −27.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Kuehne + Nagel International A | 4.94% | 4.12% | −21.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Wan Hai Lines Ltd | 4.56% | 3.91% | −15.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OOIL | 4.29% | 4.93% | +33.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Brambles Ltd | 2.80% | 3.26% | +36.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COSCO SHIPPING Holdings Co Ltd | 4.45% | 4.89% | +27.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DSV A/S | 2.71% | 3.03% | +13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | J&T Global Express Ltd | 2.93% | 3.12% | +30.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SITC International Holdings Co | 4.69% | 4.85% | +14.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SF Holding Co Ltd | 2.90% | 3.05% | +24.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ZTOZTO Express Cayman Inc | 3.06% | 3.10% | +15.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FDXFedEx Corp | 2.88% | 2.89% | +16.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AP Moller - Maersk A/S | 5.19% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TS Lines Ltd | 5.02% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Wan Hai Lines Ltd | — | 4.56% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Hafnia Ltd | — | 4.35% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Teekay Corp Ltd | — | 4.18% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Hoegh Autoliners ASA | 4.05% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Kawasaki Kisen Kaisha Ltd | 4.03% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | HMM Co Ltd | 3.97% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Yang Ming Marine Transport Cor | — | 3.18% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DSV A/S | — | 2.71% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BW LPG Ltd | 2.09% | 4.78% | +98.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Sinotrans Ltd | 2.57% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | COSCO SHIP ENGY | 4.06% | 1.89% | −70.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TORM PLC | — | 2.16% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DHT Holdings Inc | — | 2.07% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MATXMatson Inc | 4.14% | 2.09% | −55.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Danaos Corp | 1.91% | 3.94% | +101.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Global Ship Lease Inc | 1.91% | 3.79% | +118.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TDWTidewater Inc | 1.66% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Kuehne + Nagel International A | 4.18% | 4.94% | +32.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Deutsche Post AG | 3.16% | 2.80% | +10.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FDXFedEx Corp | 3.21% | 2.88% | −14.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EXPDExpeditors International of Wa | 3.08% | 2.87% | +13.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SF Holding Co Ltd | 2.79% | 2.90% | +20.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | J&T Global Express Ltd | 2.85% | 2.93% | +25.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Mitsui OSK Lines Ltd | 2.06% | 2.01% | −16.0% | Dec 31, 2025 → Mar 31, 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.