SEA U.S. Global Sea to Sky Cargo ETF

Holdings

Data as of 12/27/2024

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 5.71%	Name ZIM Integrated Shipping Services Ltd	CUSIP M9T951109	Country	Ticker ZIM	Shares Held 16,082.00	Market ($) 352,195.80
% Net Assets 5.46%	Name COSCO SHIPPING Holdings Co Ltd	CUSIP B0B8Z18	Country	Ticker 1919 HK	Shares Held 205,061.00	Market ($) 336,566.18
% Net Assets 4.92%	Name Hafnia Ltd	CUSIP BSY3S84	Country	Ticker HAFNI NO	Shares Held 56,508.00	Market ($) 303,532.24
% Net Assets 4.91%	Name Hoegh Autoliners ASA	CUSIP BMFDP24	Country	Ticker HAUTO NO	Shares Held 30,468.00	Market ($) 303,170.85
% Net Assets 4.91%	Name AP Moller - Maersk A/S	CUSIP 4253048	Country	Ticker MAERSKB DC	Shares Held 180.00	Market ($) 303,144.65
% Net Assets 4.91%	Name SITC International Holdings Co Ltd	CUSIP B61X7R5	Country	Ticker 1308 HK	Shares Held 114,044.00	Market ($) 302,661.81
% Net Assets 4.43%	Name ORIENT OVERSEAS INTL	CUSIP 6659116	Country	Ticker 316 HK	Shares Held 18,459.00	Market ($) 273,003.38
% Net Assets 4.09%	Name Scorpio Tankers Inc	CUSIP Y7542C130	Country	Ticker STNG	Shares Held 5,092.00	Market ($) 252,104.92
% Net Assets 3.99%	Name Nippon Yusen KK	CUSIP 6643960	Country	Ticker 9101 JP	Shares Held 7,448.00	Market ($) 246,348.58
% Net Assets 3.98%	Name Kawasaki Kisen Kaisha Ltd	CUSIP 6484686	Country	Ticker 9107 JP	Shares Held 17,575.00	Market ($) 245,299.85
% Net Assets 3.96%	Name TORM PLC	CUSIP G89479102	Country	Ticker TRMD	Shares Held 12,620.00	Market ($) 244,070.80
% Net Assets 3.77%	Name Kuehne + Nagel International AG	CUSIP B142S60	Country	Ticker KNIN SW	Shares Held 1,011.00	Market ($) 232,523.28
% Net Assets 3.66%	Name Wallenius Wilhelmsen ASA	CUSIP B55WMQ5	Country	Ticker WAWI NO	Shares Held 26,980.00	Market ($) 225,580.72
% Net Assets 2.99%	Name J&T Global Express Ltd	CUSIP BRBTW19	Country	Ticker 1519 HK	Shares Held 234,765.00	Market ($) 184,191.09
% Net Assets 2.98%	Name ZTO Express Cayman Inc	CUSIP 98980A105	Country	Ticker ZTO	Shares Held 9,322.00	Market ($) 184,016.28
% Net Assets 2.96%	Name Sinotrans Ltd	CUSIP 6579010	Country	Ticker 598 HK	Shares Held 393,046.00	Market ($) 182,796.78
% Net Assets 2.95%	Name FedEx Corp	CUSIP 31428X106	Country	Ticker FDX	Shares Held 650.00	Market ($) 182,234.00
% Net Assets 2.94%	Name HONG KONG DOLLAR	CUSIP CASHHKD	Country	Ticker HKD	Shares Held 1,409,837.10	Market ($) 181,629.72
% Net Assets 2.93%	Name Logista Integral SA	CUSIP BP3QYZ2	Country	Ticker LOG SM	Shares Held 5,912.00	Market ($) 180,838.08
% Net Assets 2.93%	Name International Distribution Services PLC	CUSIP BDVZYZ7	Country	Ticker IDS LN	Shares Held 39,619.00	Market ($) 180,822.65
% Net Assets 2.85%	Name Brambles Ltd	CUSIP B1FJ0C0	Country	Ticker BXB AU	Shares Held 14,717.00	Market ($) 175,995.15
% Net Assets 2.84%	Name United Parcel Service Inc	CUSIP 911312106	Country	Ticker UPS	Shares Held 1,391.00	Market ($) 175,419.01
% Net Assets 2.78%	Name DHL Group	CUSIP 4617859	Country	Ticker DHL GR	Shares Held 4,858.00	Market ($) 171,794.28
% Net Assets 2.70%	Name Expeditors International of Washington Inc	CUSIP 302130109	Country	Ticker EXPD	Shares Held 1,495.00	Market ($) 166,572.90
% Net Assets 2.01%	Name COSCO SHIPPING Energy Transportation Co Ltd	CUSIP 6782045	Country	Ticker 1138 HK	Shares Held 150,127.00	Market ($) 123,781.79
% Net Assets 1.96%	Name MPC Container Ships ASA	CUSIP BF20GN7	Country	Ticker MPCC NO	Shares Held 66,188.00	Market ($) 120,879.61
% Net Assets 1.95%	Name Danaos Corp	CUSIP Y1968P121	Country	Ticker DAC	Shares Held 1,525.00	Market ($) 120,337.75
% Net Assets 1.95%	Name Global Ship Lease Inc	CUSIP Y27183600	Country	Ticker GSL	Shares Held 5,511.00	Market ($) 120,139.80
% Net Assets 1.94%	Name Mitsui OSK Lines Ltd	CUSIP 6597584	Country	Ticker 9104 JP	Shares Held 3,501.00	Market ($) 119,833.48
% Net Assets 1.82%	Name Matson Inc	CUSIP 57686G105	Country	Ticker MATX	Shares Held 821.00	Market ($) 112,099.34
% Net Assets 1.78%	Name NORWEGIAN KRONE	CUSIP CASHNOK	Country	Ticker NOK	Shares Held 1,245,611.66	Market ($) 109,685.12
% Net Assets 0.79%	Name EURO	CUSIP CASHEUR	Country	Ticker EUR	Shares Held 46,867.38	Market ($) 48,861.41
% Net Assets 0.64%	Name DANISH KRONE	CUSIP CASHDKK	Country	Ticker DKK	Shares Held 283,831.20	Market ($) 39,668.93
% Net Assets 0.51%	Name SWISS FRANC	CUSIP CASHCHF	Country	Ticker CHF	Shares Held 28,642.60	Market ($) 31,747.51
% Net Assets 0.41%	Name BRITISH POUNDS	CUSIP CASHGBP	Country	Ticker GBP	Shares Held 20,028.07	Market ($) 25,195.39
% Net Assets 0.39%	Name AUSTRALIAN DOLLAR	CUSIP CASHAUD	Country	Ticker AUD	Shares Held 39,115.71	Market ($) 24,312.39
% Net Assets -6.71%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held -414,162.19	Market ($) -414,162.19

FUND HOLDING CSV

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Download Links