BOAT ETF
SonicShares Global Shipping ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FRO:BM | Frontline PLC | 6.11% | 137,211 | $5.18M | •••••• | •••••••• | •••••••• |
| 2 | MATX | Matson Inc | 4.89% | 22,490 | $4.14M | •••••• | •••••••• | •••••••• |
| 3 | 9104:TK | Mitsui O.s.k. Lines, Ltd. | 4.85% | 111,547 | $4.11M | •••••• | •••••••• | •••••••• |
| 4 | 1308:HK | Sitc International Holdings Co Ltd | 4.52% | 877,413 | $3.83M | •••••• | •••••••• | •••••••• |
| 5 | HAFNI:OS | Hafnia Ltd | 4.49% | 430,768 | $3.81M | •••••• | •••••••• | •••••••• |
| 6 | 9107:TK | Kawasaki Kisen Kaisha | 4.46% | 236,298 | $3.78M | •••••• | •••••••• | •••••••• |
| 7 | STNG | Scorpio Tankers Inc | 4.41% | 45,603 | $3.73M | •••••• | •••••••• | •••••••• |
| 8 | MAERSK.B:CO | A.p.moller Maersk A/s B | 4.21% | 1,550 | $3.57M | •••••• | •••••••• | •••••••• |
| 9 | 0N0B:OS | Wallenius Wilhelmsen ASA | 3.97% | 247,243 | $3.37M | •••••• | •••••••• | •••••••• |
| 10 | 0316:HK | Orient Overseas International Ltd | 3.91% | 186,237 | $3.31M | •••••• | •••••••• | •••••••• |
| 11 | 011200:KR | Hmm Co Ltd | 3.69% | 234,751 | $3.13M | •••••• | •••••••• | •••••••• |
| 12 | EURN:BR | Euronav | 3.25% | 182,101 | $2.76M | •••••• | •••••••• | •••••••• |
| 13 | 601919:SH | Cosco Shipping Holdings Co Ltd | 3.15% | 1,428,869 | $2.67M | •••••• | •••••••• | •••••••• |
| 14 | INSW | International Seaways, Inc. | 3.01% | 29,950 | $2.55M | •••••• | •••••••• | •••••••• |
| 15 | ORG4:LN | Torm Plc | 2.38% | 61,517 | $2.01M | •••••• | •••••••• | •••••••• |
| 16 | ZIM:IL | Zim Integrated Shipping Services Ltd. Shs | 2.21% | 73,038 | $1.87M | •••••• | •••••••• | •••••••• |
| 17 | SBLK:MH | Star Bulk Carriers Corp | 2.16% | 69,331 | $1.83M | •••••• | •••••••• | •••••••• |
| 18 | HAUTO:OS | Hoegh Autoliners Asa | 2.11% | 115,623 | $1.78M | •••••• | •••••••• | •••••••• |
| 19 | 600026:SH | Cosco Shipping Energy Transportation Co Ltd | 2.11% | 785,879 | $1.78M | •••••• | •••••••• | •••••••• |
| 20 | DHT | Dht Holdings Inc | 2.05% | 97,161 | $1.74M | •••••• | •••••••• | •••••••• |
BOAT ETF All Holdings
BOAT holdings total 52 positions. The top 10 holdings account for 45.8% of the fund, led by Frontline PLC at 6.1%, Matson Inc at 4.9%, Mitsui O.s.k. Lines, Ltd. at 4.8%.
BOAT portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Unknown at 63.4%.
BOAT sector allocation provides a detailed breakdown. BOAT overlap tool shows how holdings compare to other funds in your portfolio.
BOAT ETF Holdings
52 of 52 holdings
- 1
Frontline PLC
FRO:BMUnknown6.11% - 2
Matson Inc
MATXIndustrials4.89% - 3
Mitsui O.s.k. Lines, Ltd.
9104:TKUnknown4.85% - 4
Sitc International Holdings Co Ltd
1308:HKUnknown4.52% - 5
Hafnia Ltd
HAFNI:OSUnknown4.49% - 6
Kawasaki Kisen Kaisha
9107:TKUnknown4.46% - 7
Scorpio Tankers Inc
STNGIndustrials4.41% - 8
A.p.moller Maersk A/s B
MAERSK.B:COUnknown4.21% - 9
Wallenius Wilhelmsen ASA
0N0B:OSUnknown3.97% - 10
Orient Overseas International Ltd
0316:HKUnknown3.91% - 11
Hmm Co Ltd
011200:KRUnknown3.69% - 12
Euronav
EURN:BRUnknown3.25% - 13
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials3.15% - 14
International Seaways, Inc.
INSWIndustrials3.01% - 15
Torm Plc
ORG4:LNIndustrials2.38% - 16
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown2.21% - 17
Star Bulk Carriers Corp
SBLK:MHIndustrials2.16% - 18
Hoegh Autoliners Asa
HAUTO:OSUnknown2.11% - 19
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown2.11% - 20
Dht Holdings Inc
DHTIndustrials2.05% - 21
Danaos Corp
DACIndustrials1.73% - 22
Teekay Tankers Ltd
TNKUnknown1.64% - 23
Pacific Basin Shipping Ltd
2343:HKUnknown1.61% - 24
Pan Ocean Co Ltd
028670:KRUnknown1.52% - 25
Costamare, Inc.
CMRE:MHIndustrials1.48% - 26
Hapag-lloyd Ag
HLAG:SGIndustrials1.44% - 27
Okeanis Eco Tankers Corp
OET:OSUnknown1.44% - 28
Stolt-Nielsen Ltd
0OHK:LNIndustrials1.37% - 29
Sfl Corp Ltd
SFL:BMIndustrials1.29% - 30
Ts Lines Ltd
2510:HKUnknown1.28% - 31
Dorian Lpg Ltd
LPGIndustrials1.28% - 32
Navigator Holdings Ltd
NVGSIndustrials1.14% - 33
Global Ship Lease, Inc. - Class A
GSLIndustrials1.05% - 34
Tsakos Energy Navigation
TNPIndustrials0.96% - 35
D'amico International Shipping Sa
B7C:MIUnknown0.88% - 36
Ns United Kaiun Kaisha Ltd
9110:JPUnknown0.84% - 37
Nordic American Tankers Ltd
NATIndustrials0.84% - 38
Mpc Container Ships
MPCC:OSUnknown0.83% - 39
Teekay Corp Ltd
TK:BMUnknown0.81% - 40
Genco Shipping & Trading Ltd
GNKUnknown0.74% - 41
First American Government Obligations Fund
FGXXXFinancials0.55% - 42
Ascopiave Spa
ASCI:MIIndustrials0.55% - 43
Himalaya Shipping Ltd
HSHP:BMUnknown0.52% - 44
Safe Bulkers Inc
SB:GRUnknown0.50% - 45
Cash & Other
Other0.44% - 46
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.36% - 47
Euroseas Ltd
ESEAUnknown0.34% - 48
Heung-a Shipping Co Ltd
003280:KRUnknown0.31% - 49
Knot Offshore Partners Lp
KNOPUnknown0.27% - 50
Corning Inc 4.75%03/15/2042
Other0.09% - 51
2020 Bulkers Ltd
20202:OSUnknown0.01% - 52
Kroger Co.
KRConsumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Frontline PLC | FRO:BM | 6.110% | ||
| 2 | Matson Inc | MATX | 4.890% | ||
| 3 | Mitsui O.s.k. Lines, Ltd. | 9104:TK | 4.850% | ||
| 4 | Sitc International Holdings Co Ltd | 1308:HK | 4.520% | ||
| 5 | Hafnia Ltd | HAFNI:OS | 4.490% | ||
| 6 | Kawasaki Kisen Kaisha | 9107:TK | 4.460% | ||
| 7 | Scorpio Tankers Inc | STNG | 4.410% | ||
| 8 | A.p.moller Maersk A/s B | MAERSK.B:CO | 4.210% | ||
| 9 | Wallenius Wilhelmsen ASA | 0N0B:OS | 3.970% | ||
| 10 | Orient Overseas International Ltd | 0316:HK | 3.910% | ||
| 11 | Hmm Co Ltd | 011200:KR | 3.690% | ||
| 12 | Euronav | EURN:BR | 3.250% | ||
| 13 | Cosco Shipping Holdings Co Ltd | 601919:SH | 3.150% | ||
| 14 | International Seaways, Inc. | INSW | 3.010% | ||
| 15 | Torm Plc | ORG4:LN | 2.380% | ||
| 16 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 2.210% | ||
| 17 | Star Bulk Carriers Corp | SBLK:MH | 2.160% | ||
| 18 | Hoegh Autoliners Asa | HAUTO:OS | 2.110% | ||
| 19 | Cosco Shipping Energy Transportation Co Ltd | 600026:SH | 2.110% | ||
| 20 | Dht Holdings Inc | DHT | 2.050% | ||
| 21 | Danaos Corp | DAC | 1.730% | ||
| 22 | Teekay Tankers Ltd | TNK | 1.640% | ||
| 23 | Pacific Basin Shipping Ltd | 2343:HK | 1.610% | ||
| 24 | Pan Ocean Co Ltd | 028670:KR | 1.520% | ||
| 25 | Costamare, Inc. | CMRE:MH | 1.480% | ||
| 26 | Hapag-lloyd Ag | HLAG:SG | 1.440% | ||
| 27 | Okeanis Eco Tankers Corp | OET:OS | 1.440% | ||
| 28 | Stolt-Nielsen Ltd | 0OHK:LN | 1.370% | ||
| 29 | Sfl Corp Ltd | SFL:BM | 1.290% | ||
| 30 | Ts Lines Ltd | 2510:HK | 1.280% | ||
| 31 | Dorian Lpg Ltd | LPG | 1.280% | ||
| 32 | Navigator Holdings Ltd | NVGS | 1.140% | ||
| 33 | Global Ship Lease, Inc. - Class A | GSL | 1.050% | ||
| 34 | Tsakos Energy Navigation | TNP | 0.960% | ||
| 35 | D'amico International Shipping Sa | B7C:MI | 0.880% | ||
| 36 | Ns United Kaiun Kaisha Ltd | 9110:JP | 0.840% | ||
| 37 | Nordic American Tankers Ltd | NAT | 0.840% | ||
| 38 | Mpc Container Ships | MPCC:OS | 0.830% | ||
| 39 | Teekay Corp Ltd | TK:BM | 0.810% | ||
| 40 | Genco Shipping & Trading Ltd | GNK | 0.740% | ||
| 41 | First American Government Obligations Fund | FGXXX | 0.550% | ||
| 42 | Ascopiave Spa | ASCI:MI | 0.550% | ||
| 43 | Himalaya Shipping Ltd | HSHP:BM | 0.520% | ||
| 44 | Safe Bulkers Inc | SB:GR | 0.500% | ||
| 45 | Cash & Other | - | 0.440% | ||
| 46 | Pangaea Logistics Solutions Common Stock | PANL | 0.360% | ||
| 47 | Euroseas Ltd | ESEA | 0.340% | ||
| 48 | Heung-a Shipping Co Ltd | 003280:KR | 0.310% | ||
| 49 | Knot Offshore Partners Lp | KNOP | 0.270% | ||
| 50 | Corning Inc 4.75%03/15/2042 | - | 0.090% | ||
| 51 | 2020 Bulkers Ltd | 20202:OS | 0.010% | ||
| 52 | Kroger Co. | KR | 0.000% |