SEA U.S. Global Sea to Sky Cargo ETF

Holdings

Data as of 11/20/2024

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 5.67%	Name Hoegh Autoliners ASA	CUSIP BMFDP24	Country	Ticker HAUTO NO	Shares Held 26,238.00	Market ($) 323,255.42
% Net Assets 5.62%	Name Cargotec Oyj	CUSIP BT195Y7	Country	Ticker CGCBV FH	Shares Held 5,751.00	Market ($) 320,382.21
% Net Assets 5.08%	Name SITC International Holdings Co Ltd	CUSIP B61X7R5	Country	Ticker 1308 HK	Shares Held 103,697.00	Market ($) 289,762.48
% Net Assets 4.94%	Name BW LPG Ltd	CUSIP BT5GCN2	Country	Ticker BWLPG NO	Shares Held 20,829.00	Market ($) 281,467.88
% Net Assets 4.92%	Name MPC Container Ships ASA	CUSIP BF20GN7	Country	Ticker MPCC NO	Shares Held 116,701.00	Market ($) 280,592.11
% Net Assets 4.54%	Name Danaos Corp	CUSIP Y1968P121	Country	Ticker DAC	Shares Held 3,030.00	Market ($) 258,671.10
% Net Assets 4.31%	Name Mitsui OSK Lines Ltd	CUSIP 6597584	Country	Ticker 9104 JP	Shares Held 6,974.00	Market ($) 245,732.33
% Net Assets 4.16%	Name Scorpio Tankers Inc	CUSIP Y7542C130	Country	Ticker STNG	Shares Held 4,339.00	Market ($) 237,213.13
% Net Assets 4.12%	Name Hafnia Ltd	CUSIP BSY3S84	Country	Ticker HAFNI NO	Shares Held 41,256.00	Market ($) 234,934.56
% Net Assets 4.00%	Name Nippon Yusen KK	CUSIP 6643960	Country	Ticker 9101 JP	Shares Held 7,059.00	Market ($) 228,211.88
% Net Assets 3.53%	Name DSV A/S	CUSIP B1WT5G2	Country	Ticker DSV DC	Shares Held 935.00	Market ($) 201,313.89
% Net Assets 3.53%	Name TORM PLC	CUSIP G89479102	Country	Ticker TRMD	Shares Held 8,886.00	Market ($) 200,912.46
% Net Assets 3.50%	Name International Seaways Inc	CUSIP Y41053102	Country	Ticker INSW	Shares Held 4,769.00	Market ($) 199,678.03
% Net Assets 3.28%	Name Teekay Tankers Ltd	CUSIP G8726X106	Country	Ticker TNK	Shares Held 4,377.00	Market ($) 187,029.21
% Net Assets 3.09%	Name United Parcel Service Inc	CUSIP 911312106	Country	Ticker UPS	Shares Held 1,333.00	Market ($) 176,075.97
% Net Assets 3.08%	Name J&T Global Express Ltd	CUSIP BRBTW19	Country	Ticker 1519 HK	Shares Held 231,412.00	Market ($) 175,707.40
% Net Assets 3.08%	Name FedEx Corp	CUSIP 31428X106	Country	Ticker FDX	Shares Held 609.00	Market ($) 175,410.27
% Net Assets 3.06%	Name Brambles Ltd	CUSIP B1FJ0C0	Country	Ticker BXB AU	Shares Held 14,197.00	Market ($) 174,648.24
% Net Assets 3.00%	Name International Distribution Services PLC	CUSIP BDVZYZ7	Country	Ticker IDS LN	Shares Held 38,607.00	Market ($) 170,885.76
% Net Assets 2.95%	Name Expeditors International of Washington Inc	CUSIP 302130109	Country	Ticker EXPD	Shares Held 1,414.00	Market ($) 168,167.02
% Net Assets 2.83%	Name NIPPON EXPRESS HOLDINGS INC	CUSIP BKSHP63	Country	Ticker 9147 JP	Shares Held 3,420.00	Market ($) 161,406.85
% Net Assets 2.76%	Name ZTO Express Cayman Inc	CUSIP 98980A105	Country	Ticker ZTO	Shares Held 7,878.00	Market ($) 157,560.00
% Net Assets 2.57%	Name DHL Group	CUSIP 4617859	Country	Ticker DHL GR	Shares Held 3,984.00	Market ($) 146,199.52
% Net Assets 2.48%	Name COSCO SHIPPING Holdings Co Ltd	CUSIP B0B8Z18	Country	Ticker 1919 HK	Shares Held 91,906.00	Market ($) 141,454.70
% Net Assets 2.10%	Name Kawasaki Kisen Kaisha Ltd	CUSIP 6484686	Country	Ticker 9107 JP	Shares Held 8,548.00	Market ($) 119,570.32
% Net Assets 2.06%	Name Global Ship Lease Inc	CUSIP Y27183600	Country	Ticker GSL	Shares Held 5,026.00	Market ($) 117,256.58
% Net Assets 1.87%	Name Frontline PLC	CUSIP M46528101	Country	Ticker FRO	Shares Held 5,257.00	Market ($) 106,506.82
% Net Assets 1.63%	Name Kuehne + Nagel International AG	CUSIP B142S60	Country	Ticker KNIN SW	Shares Held 394.00	Market ($) 92,726.84
% Net Assets 1.49%	Name Ardmore Shipping Corp	CUSIP Y0207T100	Country	Ticker ASC	Shares Held 6,875.00	Market ($) 84,700.00
% Net Assets 0.43%	Name First American Government Obligations Fund 12/01/2031	CUSIP 31846V336	Country	Ticker FGXXX	Shares Held 24,690.29	Market ($) 24,690.29
% Net Assets 0.30%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 17,013.11	Market ($) 17,013.11

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.

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