U.S. Global Sea to Sky Cargo ETF

Fund Profile

Fund profile

Tickers

SEA

Fund manager

ETF Series Solutions

Total assets

$6.48 mm

Liabilities

$314.99 k

Net assets

$6.16 mm

Number of holdings

31.00

SEA stock data

1M 3M 6M 1Y

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZIM ZIM Integrated Shipping Services Ltd.	345.28 k	16.08 k shares	5.60	Common equity	Long	Israel
COSCO SHIPPING Holdings Co Ltd	337.96 k	205.06 k shares	5.49	Common equity	Long	China
SITC International Holdings Co Ltd	303.95 k	114.04 k shares	4.93	Common equity	Long	Hong Kong
Hoegh Autoliners ASA	302.98 k	30.47 k shares	4.92	Common equity	Long	Norway
Hafnia Ltd	301.57 k	56.51 k shares	4.89	Common equity	Long	Singapore
AP Moller - Maersk A/S	297.66 k	180.00 shares	4.83	Common equity	Long	Denmark
Orient Overseas International Ltd	273.56 k	18.46 k shares	4.44	Common equity	Long	Hong Kong
Mount Vernon Liquid Assets Portfolio, LLC	256.25 k	256.25 k shares	4.16	Short-term investment vehicle	Long	USA
STNG Scorpio Tankers Inc.	253.02 k	5.09 k shares	4.11	Common equity	Long	Monaco
Kawasaki Kisen Kaisha Ltd	251.82 k	17.58 k shares	4.09	Common equity	Long	Japan
Nippon Yusen KK	249.60 k	7.45 k shares	4.05	Common equity	Long	Japan
TRMD TORM plc	245.46 k	12.62 k shares	3.98	Common equity	Long	UK
Kuehne + Nagel International AG	231.49 k	1.01 k shares	3.76	Common equity	Long	Switzerland
Wallenius Wilhelmsen ASA	221.61 k	26.98 k shares	3.60	Common equity	Long	Norway
Sinotrans Ltd	185.73 k	393.05 k shares	3.01	Common equity	Long	China
J&T Global Express Ltd	185.29 k	234.77 k shares	3.01	Common equity	Long	China
FDX FedEx Corporation	182.86 k	650.00 shares	2.97	Common equity	Long	USA
ZTO ZTO Express (Cayman) Inc.	182.25 k	9.32 k shares	2.96	Common equity	Long	China
International Distribution Services PLC	180.44 k	39.62 k shares	2.93	Common equity	Long	UK
Logista Integral SA	178.82 k	5.91 k shares	2.90	Common equity	Long	Spain
UPS United Parcel Service, Inc.	175.41 k	1.39 k shares	2.85	Common equity	Long	USA
Brambles Ltd	175.26 k	14.72 k shares	2.84	Common equity	Long	Australia
Deutsche Post AG	170.99 k	4.86 k shares	2.78	Common equity	Long	Germany
EXPD Expeditors International of Washington, Inc.	165.60 k	1.50 k shares	2.69	Common equity	Long	USA
Mitsui OSK Lines Ltd	122.56 k	3.50 k shares	1.99	Common equity	Long	Japan
DAC Danaos Corporation	122.11 k	1.53 k shares	1.98	Common equity	Long	Greece
MPC Container Ships ASA	120.53 k	66.19 k shares	1.96	Common equity	Long	Norway
GSL Global Ship Lease, Inc.	120.31 k	5.51 k shares	1.95	Common equity	Long	UK
COSCO SHIPPING Energy Transportation Co Ltd	120.23 k	150.13 k shares	1.95	Common equity	Long	China
MATX Matson, Inc.	110.70 k	821.00 shares	1.80	Common equity	Long	USA
First American Government Obligations Fund	61.32 k	61.32 k shares	1.00	Short-term investment vehicle	Long	USA