BOAT ETF holdings
SonicShares Global Shipping ETF (BOAT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value SonicShares Global Shipping ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 50.
- SEC series ID: Reported value S000072647.
| Snapshot field | Reported value |
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| Fund | SonicShares Global Shipping ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 50 |
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| SEC series ID | S000072647 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FRO | Frontline PLC | 6.000743103211% | 4,798,897.32 | 137,662 NS |
|---|
| 9104 | Mitsui OSK Lines Ltd | 5.695404918968% | 4,554,713.13 | 111,547 NS |
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| 1308 | SITC International Holdings Co | 4.928241414812% | 3,941,199.3 | 906,684 NS |
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| 9107 | Kawasaki Kisen Kaisha Ltd | 4.901399825458% | 3,919,733.62 | 236,298 NS |
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| MAERSKB | AP Moller - Maersk A/S | 4.798094728826% | 3,837,118.76 | 1,550 NS |
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| MATX | Matson Inc | 4.610393170366% | 3,687,010.6 | 22,490 NS |
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| STNG | Scorpio Tankers Inc | 4.271408803629% | 3,415,918.98 | 45,753 NS |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 4.145399592873% | 3,315,147.25 | 3,315,147 NS |
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| 316 | OOIL | 4.131707164664% | 3,304,197.18 | 186,237 NS |
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| HAFNI | Hafnia Ltd | 4.124089446559% | 3,298,105.16 | 430,768 NS |
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| WAWI | Wallenius Wilhelmsen ASA | 3.865748139705% | 3,091,505.18 | 247,243 NS |
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| 011200 | HMM Co Ltd | 3.770249265321% | 3,015,133.09 | 235,980 NS |
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| 1919 | COSCO SHIPPING Holdings Co Ltd | 3.395588998521% | 2,715,510.84 | 1,428,869 NS |
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| CMBT | CMB Tech NV | 2.870275220922% | 2,295,408.39 | 182,101 NS |
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| INSW | International Seaways Inc | 2.72940993307% | 2,182,756 | 29,950 NS |
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| ZIM | ZIM Integrated Shipping Servic | 2.406539913267% | 1,924,551.3 | 73,038 NS |
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| 1138 | COSCO SHIP ENGY | 2.247358775181% | 1,797,251.41 | 785,879 NS |
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| DHT | DHT Holdings Inc | 2.219699071597% | 1,775,131.47 | 97,161 NS |
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| TRMDA | TORM PLC | 2.178275914696% | 1,742,004.66 | 61,517 NS |
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| HAUTO | Hoegh Autoliners ASA | 2.061620585834% | 1,648,713.39 | 115,623 NS |
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| SBLK | Star Bulk Carriers Corp | 1.991370350145% | 1,592,533.07 | 69,331 NS |
|---|
| TNK | Teekay Tankers Ltd | 1.659176621615% | 1,326,872.04 | 18,097 NS |
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| DAC | Danaos Corp | 1.559066379465% | 1,246,812.16 | 11,069 NS |
|---|
| HLAG | Hapag-Lloyd AG | 1.545802715339% | 1,236,204.98 | 8,889 NS |
|---|
| CMRE | Costamare Inc | 1.537831047101% | 1,229,829.9 | 72,771 NS |
|---|
| SNI | Stolt-Nielsen Ltd | 1.490859628714% | 1,192,266.05 | 34,824 NS |
|---|
| 2343 | Pacific Basin Shipping Ltd | 1.428338588041% | 1,142,266.9 | 3,131,329 NS |
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| OET NO | Okeanis Eco Tankers Corp | 1.406978561593% | 1,125,184.92 | 21,790 NS |
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| 028670 | Pan Ocean Co Ltd | 1.293302573522% | 1,034,276.28 | 323,626 NS |
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| 2510 | TS Lines Ltd | 1.276852720477% | 1,021,121.05 | 1,004,491 NS |
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| SFL | SFL Corp Ltd | 1.180303774859% | 943,909.2 | 87,480 NS |
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| LPG | Dorian LPG Ltd | 1.108728470717% | 886,669.2 | 25,926 NS |
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| GSL | Global Ship Lease Inc | 1.007148333913% | 805,433.82 | 21,634 NS |
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| NVGS | Navigator Holdings Ltd | 0.958285259265% | 766,357.18 | 39,646 NS |
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| NAT | Nordic American Tankers Ltd | 0.951399700001% | 760,850.68 | 129,838 NS |
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| TEN | Tsakos Energy Navigation Ltd | 0.932029426994% | 745,359.94 | 18,889 NS |
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| 9110 JP | NS United Kaiun Kaisha Ltd | 0.845277144808% | 675,982.65 | 14,752 NS |
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| DIS | d'Amico International Shipping | 0.823627678535% | 658,669.2 | 76,425 NS |
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| MPCC NO | MPC Container Ships ASA | 0.802081798882% | 641,438.59 | 273,206 NS |
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| TK | Teekay Corp Ltd | 0.775105361855% | 619,865.07 | 50,767 NS |
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| GNK | Genco Shipping & Trading Ltd | 0.725126105101% | 579,895.8 | 25,716 NS |
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| SB | Safe Bulkers Inc | 0.482112904719% | 385,553.97 | 60,909 NS |
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| 003280 KS | Heung-A Shipping Co Ltd | 0.479681432616% | 383,609.48 | 147,627 NS |
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| HSHP NO | Himalaya Shipping Ltd | 0.468648532136% | 374,786.28 | 28,656 NS |
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| ASC | Ardmore Shipping Corp | 0.459702206826% | 367,631.75 | 24,107 NS |
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| PANL | Pangaea Logistics Solutions Lt | 0.342244294224% | 273,698.64 | 38,658 NS |
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| ESEA | Euroseas Ltd | 0.341724310393% | 273,282.8 | 4,088 NS |
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| KNOP | KNOT Offshore Partners LP | 0.251723592282% | 201,307.68 | 19,971 NS |
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| 2020 NO | 2020 Bulkers Ltd | 0.244372693506% | 195,429.04 | 13,865 NS |
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| FGXXX | First American Government Obli | 0.000061734325% | 49.37 | 49 NS |
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