Sonicsharestm Global Shipping ETF

Fund Profile

Fund profile

Tickers

BOAT

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$37.00 mm

Liabilities

$2.77 mm

Net assets

$34.23 mm

Number of holdings

49.00

BOAT stock data

1M 3M 6M 1Y

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Orient Overseas International Ltd	2.07 mm	139.91 k shares	6.06	Common equity	Long	Hong Kong
Kawasaki Kisen Kaisha Ltd	1.75 mm	122.08 k shares	5.12	Common equity	Long	Japan
SITC International Holdings Co Ltd	1.73 mm	650.56 k shares	5.06	Common equity	Long	Hong Kong
Mitsui OSK Lines Ltd	1.71 mm	48.93 k shares	5.01	Common equity	Long	Japan
Mount Vernon Liquid Assets Portfolio, LLC	1.63 mm	1.63 mm shares	4.77	Short-term investment vehicle	Long	USA
AP Moller - Maersk A/S	1.61 mm	975.00 shares	4.71	Common equity	Long	Denmark
COSCO SHIPPING Holdings Co Ltd	1.58 mm	960.37 k shares	4.62	Common equity	Long	China
HMM Co Ltd	1.57 mm	130.63 k shares	4.58	Common equity	Long	Korea, Republic of
MATX Matson, Inc.	1.49 mm	11.02 k shares	4.34	Common equity	Long	USA
ZIM ZIM Integrated Shipping Services Ltd.	1.40 mm	65.16 k shares	4.09	Common equity	Long	Israel
Hafnia Ltd	1.37 mm	256.40 k shares	4.01	Common equity	Long	Singapore
STNG Scorpio Tankers Inc.	1.35 mm	27.12 k shares	3.94	Common equity	Long	Monaco
FRO Frontline Ltd.	1.21 mm	85.26 k shares	3.53	Common equity	Long	Norway
Wallenius Wilhelmsen ASA	1.19 mm	144.64 k shares	3.48	Common equity	Long	Norway
Hoegh Autoliners ASA	1.19 mm	119.04 k shares	3.47	Common equity	Long	Norway
Hapag-Lloyd AG	849.19 k	5.35 k shares	2.48	Common equity	Long	Germany
TORM PLC	684.45 k	35.62 k shares	2.00	Common equity	Long	UK
SBLK Star Bulk Carriers Corp.	632.25 k	42.29 k shares	1.85	Common equity	Long	Greece
GOGL Golden Ocean Group Limited	630.89 k	71.96 k shares	1.84	Common equity	Long	Norway
INSW International Seaways, Inc.	629.24 k	17.51 k shares	1.84	Common equity	Long	USA
DAC Danaos Corporation	550.96 k	6.88 k shares	1.61	Common equity	Long	Greece
CMRE Costamare Inc.	547.89 k	42.64 k shares	1.60	Common equity	Long	Monaco
DHT DHT Holdings, Inc.	533.86 k	57.47 k shares	1.56	Common equity	Long	Bermuda
SFL SFL Corporation Ltd.	529.99 k	51.86 k shares	1.55	Common equity	Long	Norway
SNI Scripps Networks Interactive, Inc.	503.30 k	19.78 k shares	1.47	Common equity	Long	UK
Pan Ocean Co Ltd	426.88 k	190.43 k shares	1.25	Common equity	Long	Korea, Republic of
FLEX LNG Ltd	425.27 k	18.96 k shares	1.24	Common equity	Long	Bermuda
TNK Teekay Tankers Ltd.	420.46 k	10.57 k shares	1.23	Common equity	Long	Canada
Pacific Basin Shipping Ltd	410.62 k	1.94 mm shares	1.20	Common equity	Long	Hong Kong
NVGS Navigator Holdings Ltd.	379.44 k	24.72 k shares	1.11	Common equity	Long	USA
COSCO SHIPPING Energy Transportation Co Ltd	374.15 k	467.27 k shares	1.09	Common equity	Long	China
LPG Dorian LPG Ltd.	371.25 k	15.23 k shares	1.08	Common equity	Long	USA
MPC Container Ships ASA	292.22 k	160.10 k shares	0.85	Common equity	Long	Norway
GSL Global Ship Lease, Inc.	273.94 k	12.55 k shares	0.80	Common equity	Long	UK
Okeanis Eco Tankers Corp	237.12 k	11.66 k shares	0.69	Common equity	Long	Marshall Islands
TK Teekay Corporation	226.51 k	32.69 k shares	0.66	Common equity	Long	Bermuda
NS United Kaiun Kaisha Ltd	218.18 k	8.46 k shares	0.64	Common equity	Long	Japan
GNK Genco Shipping & Trading Limited	212.14 k	15.22 k shares	0.62	Common equity	Long	USA
Avance Gas Holding Ltd	206.64 k	28.69 k shares	0.60	Common equity	Long	Bermuda
NAT Nordic American Tankers Limited	185.78 k	74.31 k shares	0.54	Common equity	Long	Norway
DIS The Walt Disney Company	184.23 k	44.15 k shares	0.54	Common equity	Long	Luxembourg
TEN Tenneco Inc.	182.09 k	10.50 k shares	0.53	Common equity	Long	Bermuda
ASC Ardmore Shipping Corporation	180.94 k	14.89 k shares	0.53	Common equity	Long	Ireland
SB Safe Bulkers, Inc.	135.66 k	38.00 k shares	0.40	Common equity	Long	Monaco
Inui Global Logistics Co Ltd	100.32 k	9.30 k shares	0.29	Common equity	Long	Japan
Heung-A Shipping Co Ltd	93.55 k	85.65 k shares	0.27	Common equity	Long	Korea, Republic of
ESEA Euroseas Ltd.	90.36 k	2.50 k shares	0.26	Common equity	Long	Greece
2020 Bulkers Ltd	89.72 k	8.22 k shares	0.26	Common equity	Long	Bermuda
PANL Pangaea Logistics Solutions, Ltd.	89.47 k	16.69 k shares	0.26	Common equity	Long	USA