Sonicsharestm Global Shipping ETF

Fund Profile

Fund profile

Tickers

BOAT

Fund manager

ZEGA Buy and Hedge ETF

Total assets

$69.19 mm

Liabilities

$10.31 mm

Net assets

$58.88 mm

Number of holdings

51.00

BOAT stock data

1M 3M 6M 1Y

51 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	6.35 mm	6.35 mm shares	10.79	Short-term investment vehicle	Long	USA
AP Moller - Maersk A/S	2.99 mm	1.72 k shares	5.08	Common equity	Long	Denmark
SITC International Holdings Co Ltd	2.94 mm	1.08 mm shares	4.99	Common equity	Long	Hong Kong
HMM Co Ltd	2.90 mm	203.08 k shares	4.92	Common equity	Long	Korea, Republic of
Kawasaki Kisen Kaisha Ltd	2.77 mm	190.65 k shares	4.71	Common equity	Long	Japan
COSCO SHIPPING Holdings Co Ltd	2.74 mm	1.56 mm shares	4.65	Common equity	Long	China
Mitsui OSK Lines Ltd	2.73 mm	91.26 k shares	4.64	Common equity	Long	Japan
Orient Overseas International Ltd	2.65 mm	163.40 k shares	4.50	Common equity	Long	Hong Kong
MATX Matson, Inc.	2.58 mm	19.72 k shares	4.39	Common equity	Long	USA
Wallenius Wilhelmsen ASA	2.46 mm	240.60 k shares	4.18	Common equity	Long	Norway
STNG Scorpio Tankers Inc.	2.44 mm	30.03 k shares	4.15	Common equity	Long	Monaco
FRO Frontline Ltd.	2.32 mm	89.96 k shares	3.94	Common equity	Long	Norway
SBLK Star Bulk Carriers Corp.	2.31 mm	94.57 k shares	3.92	Common equity	Long	Greece
INSW International Seaways, Inc.	2.28 mm	38.60 k shares	3.88	Common equity	Long	USA
Hapag-Lloyd AG	1.64 mm	8.82 k shares	2.78	Common equity	Long	Germany
GOGL Golden Ocean Group Limited	1.43 mm	103.22 k shares	2.44	Common equity	Long	Norway
ZIM ZIM Integrated Shipping Services Ltd.	1.34 mm	60.59 k shares	2.28	Common equity	Long	Israel
BW LPG Ltd	1.32 mm	70.98 k shares	2.25	Common equity	Long	Singapore
SNI Scripps Networks Interactive, Inc.	1.28 mm	27.01 k shares	2.18	Common equity	Long	UK
Hoegh Autoliners ASA	1.14 mm	96.73 k shares	1.94	Common equity	Long	Norway
TNK Teekay Tankers Ltd.	1.03 mm	14.91 k shares	1.74	Common equity	Long	Canada
CMRE Costamare Inc.	982.86 k	59.82 k shares	1.67	Common equity	Long	Monaco
SFL SFL Corporation Ltd.	969.57 k	69.85 k shares	1.65	Common equity	Long	Norway
DHT DHT Holdings, Inc.	938.63 k	81.13 k shares	1.59	Common equity	Long	Bermuda
DAC Danaos Corporation	907.16 k	9.82 k shares	1.54	Common equity	Long	Greece
LPG Dorian LPG Ltd.	864.80 k	20.61 k shares	1.47	Common equity	Long	USA
COSCO SHIPPING Energy Transportation Co Ltd	826.69 k	636.52 k shares	1.40	Common equity	Long	China
Pacific Basin Shipping Ltd	814.04 k	2.58 mm shares	1.38	Common equity	Long	Hong Kong
Okeanis Eco Tankers Corp	796.33 k	24.87 k shares	1.35	Common equity	Long	Greece
Pan Ocean Co Ltd	790.28 k	253.87 k shares	1.34	Common equity	Long	Korea, Republic of
FLEX LNG Ltd	754.01 k	27.36 k shares	1.28	Common equity	Long	Bermuda
NVGS Navigator Holdings Ltd.	648.12 k	37.12 k shares	1.10	Common equity	Long	USA
Avance Gas Holding Ltd	628.82 k	39.25 k shares	1.07	Common equity	Long	Bermuda
GSL Global Ship Lease, Inc.	512.40 k	17.80 k shares	0.87	Common equity	Long	UK
d'Amico International Shipping SA	498.18 k	62.99 k shares	0.85	Common equity	Long	Luxembourg
ASC Ardmore Shipping Corporation	476.96 k	21.17 k shares	0.81	Common equity	Long	Ireland
MPC Container Ships ASA	475.40 k	224.87 k shares	0.81	Common equity	Long	Norway
GNK Genco Shipping & Trading Limited	462.19 k	21.69 k shares	0.78	Common equity	Long	USA
NAT Nordic American Tankers Limited	421.65 k	105.94 k shares	0.72	Common equity	Long	Norway
NS United Kaiun Kaisha Ltd	381.78 k	12.14 k shares	0.65	Common equity	Long	Japan
First American Government Obligations Fund	364.91 k	364.91 k shares	0.62	Short-term investment vehicle	Long	USA
Gram Car Carriers ASA	360.85 k	14.81 k shares	0.61	Common equity	Long	Norway
SB Safe Bulkers, Inc.	329.59 k	56.63 k shares	0.56	Common equity	Long	Monaco
Heung-A Shipping Co Ltd	218.56 k	113.31 k shares	0.37	Common equity	Long	Korea, Republic of
Samudera Shipping Line Ltd	211.81 k	273.39 k shares	0.36	Common equity	Long	Singapore
Himalaya Shipping Ltd	197.04 k	22.32 k shares	0.33	Common equity	Long	Bermuda
PANL Pangaea Logistics Solutions, Ltd.	188.18 k	24.03 k shares	0.32	Common equity	Long	USA
DSX Diana Shipping Inc.	176.57 k	61.74 k shares	0.30	Common equity	Long	Marshall Islands
2020 Bulkers Ltd	172.26 k	11.80 k shares	0.29	Common equity	Long	Bermuda
ESEA Euroseas Ltd.	125.61 k	3.60 k shares	0.21	Common equity	Long	Greece
SHIP Seanergy Maritime Holdings Corp.	105.21 k	10.66 k shares	0.18	Common equity	Long	Marshall Islands