SEC Form N-PORT · 2026-03-31
SEA ETF Holdings
U.S. Global Sea to Sky Cargo ETF reported 32 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-247552
- Series ID
- S000072692
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 7.027788% | 1,290,967 | 1,290,967 NS |
| KNIN | Kuehne + Nagel International A | 4.944427% | 908,264.63 | 4,028 NS |
| FGXXX | First American Government Obli | 4.930132% | 905,638.89 | 905,638.89 NS |
| BWLPG | BW LPG Ltd | 4.784407% | 878,869.93 | 49,708 NS |
| 1308 | SITC International Holdings Co | 4.690421% | 861,605.26 | 198,240 NS |
| 2615 | Wan Hai Lines Ltd | 4.563219% | 838,238.82 | 347,581 NS |
| 2603 | Evergreen Marine Corp Taiwan L | 4.466257% | 820,427.37 | 131,474 NS |
| 1919 | COSCO SHIPPING Holdings Co Ltd | 4.452167% | 817,839.21 | 430,392 NS |
| HAFN | Hafnia Ltd | 4.351572% | 799,360.4 | 105,179 NS |
| 316 | OOIL | 4.285642% | 787,249.38 | 44,378 NS |
| TK | Teekay Corp Ltd | 4.177112% | 767,313.03 | 62,843 NS |
| DAC | Danaos Corp | 3.935463% | 722,923.52 | 6,418 NS |
| 9101 | Nippon Yusen KK | 3.827625% | 703,114.13 | 19,346 NS |
| GSL | Global Ship Lease Inc | 3.787964% | 695,828.7 | 18,690 NS |
| 2609 | Yang Ming Marine Transport Cor | 3.176943% | 583,587.36 | 358,794 NS |
| ZTO | ZTO Express Cayman Inc | 3.05995% | 562,096.44 | 22,332 NS |
| LOG | Logista Integral SA | 3.024123% | 555,515.14 | 14,898 NS |
| 1519 | J&T Global Express Ltd | 2.928797% | 538,004.35 | 417,270 NS |
| 6936 | SF Holding Co Ltd | 2.901603% | 533,008.82 | 118,599 NS |
| FDX | FedEx Corp | 2.879383% | 528,927.3 | 1,485 NS |
| EXPD | Expeditors International of Wa | 2.87404% | 527,945.78 | 3,686 NS |
| UPS | United Parcel Service Inc | 2.86901% | 527,021.66 | 5,357 NS |
| DHL | Deutsche Post AG | 2.804526% | 515,176.38 | 9,960 NS |
| BXB | Brambles Ltd | 2.796698% | 513,738.43 | 32,947 NS |
| DSV | DSV A/S | 2.714908% | 498,714.04 | 2,106 NS |
| TRMD | TORM PLC | 2.155516% | 395,956.8 | 14,192 NS |
| TNK | Teekay Tankers Ltd | 2.148574% | 394,681.56 | 5,383 NS |
| MATX | Matson Inc | 2.091032% | 384,111.42 | 2,343 NS |
| DHT | DHT Holdings Inc | 2.065257% | 379,376.55 | 20,765 NS |
| 9104 | Mitsui OSK Lines Ltd | 2.009858% | 369,200.21 | 9,020 NS |
| 1138 | COSCO SHIP ENGY | 1.887747% | 346,768.93 | 151,650 NS |
| FXFXX | First American Treasury Obliga | 0.008715% | 1,600.89 | 1,600.89 NS |