BOAT SonicShares Global Shipping ETF

95

NYSE ARCA | ETF

Price
$39.96
Decreased by -0.47%
Dollar volume (20D)
1.98 M
ADR%
1.68
Industrials - 71.24%Energy - 28.76%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Industrials - 71.24%
Energy - 28.76%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry.

Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies.

It also may invest in securities or other investments not included in the index, but which the fund"s investment adviser believes will help it track the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FRO Frontline Ltd Energy Oil & Gas Midstream 5.90%
9104 Mitsui O.S.K. Lines Ltd. Industrials Marine Shipping 4.92%
MAERSK-B A.P. Møller - Mærsk A/S Industrials Marine Shipping 4.85%
MATX Matson Inc Industrials Marine Shipping 4.69%
011200 HMM Co Ltd Industrials Marine Shipping 4.61%
9107 Kawasaki Kisen Kaisha Ltd. Industrials Marine Shipping 4.59%
1308 SITC International Holdings Co Ltd Industrials Marine Shipping 4.34%
WAWI Wallenius Wilhelmsen Logistics ASA Industrials Marine Shipping 4.28%
WALWIL Wallenius Wilhelmsen ASA Industrials Integrated Freight & Logistics 4.24%
HAFNI Hafnia Ltd Industrials Marine Shipping 4.24%
STNG Scorpio Tankers Inc Energy Oil & Gas Midstream 4.20%
0316 Orient Overseas International Ltd Industrials Marine Shipping 4.18%
HAFN Hafnia Limited Industrials Marine Shipping 3.89%
HF6 FRONTLINE PLC DL 1 Energy Oil & Gas Midstream 3.74%
EURN Euronav NV Energy Oil & Gas Midstream 3.42%
1919 COSCO SHIPPING Holdings Co Ltd H Industrials Marine Shipping 3.24%
CMBT CMB.TECH NV Energy Oil & Gas Midstream 3.15%
ZIM ZIM Integrated Shipping Services Ltd Industrials Marine Shipping 2.70%
INSW International Seaways Inc Energy Oil & Gas Midstream 2.54%
CMDB Costamare Bulkers Holdings Limited Industrials Marine Shipping 2.29%
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