SEAFund
U.S. Global Sea to Sky Cargo ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
29
positions
N-PORT as-of
U.S. Global Sea to Sky Cargo ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
29
positions
N-PORT as-of
U.S. Global Sea to Sky Cargo ETF
20.93
+0.38 · +1.86%
post 20.52 −1.96%
29 positions in U.S. Global Sea to Sky Cargo ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 45.41% of net assets; DHT is largest at 5.12%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | DHTDHT | 5.12% |
| 2 | 316Ooil | 4.93% |
| 3 | WAWIWallenius Wilhelmsen ASA | 4.90% |
| 4 | 1919COSCO SHIPPING | 4.89% |
| 5 | INSWInternational Seaways | 4.87% |
| 6 | 1308SITC International | 4.85% |
| 7 | KNINKuehne + Nagel International A | 4.12% |
| 8 | GSLGlobal Ship Lease | 4.03% |
| 9 | 2615Wan Hai Lines | 3.91% |
| 10 | HAUTOHoegh Autoliners ASA | 3.80% |
| 11 | STNGScorpio Tankers | 3.75% |
| 12 | TKTeekay | 3.48% |
| 13 | BWLPGBW LPG | 3.38% |
| 14 | BXBBrambles | 3.26% |
| 15 | DHLDeutsche Post | 3.15% |
| Rank | Holding | Weight |
|---|---|---|
| 16 | 1519J&T Global Express | 3.12% |
| 17 | ZTOZTO Express Cayman | 3.10% |
| 18 | UPSUnited Parcel Service | 3.09% |
| 19 | EXPDExpeditors International of Wa | 3.06% |
| 20 | LOGLogista Integral | 3.05% |
| 21 | 6936SF | 3.05% |
| 22 | DSVDSV A/S | 3.03% |
| 23 | FDXFedEx | 2.89% |
| 24 | DACDanaos | 1.96% |
| 25 | HAFNHafnia | 1.90% |
| 26 | ESEAEuroseas | 1.89% |
| 27 | 9101Nippon Yusen KK | 1.89% |
| 28 | TNKTeekay Tankers | 1.86% |
| 29 | 2603Evergreen Marine Corp Taiwan L | 1.69% |