Fund holdings · SonicShares Global Shipping ETF

BOAT holdings: all 51 positions

BOAT held 51 positions as of Jun 30, 2026. Frontline PLC is the largest at 5.33%; the top 10 are 46.5% of the fund.

How much of the fund each position is · one bar per position, largest first
FRO 5.33%51 positions003280 KS 0.17%
46.5%
top 10 together
5.33%
largest position
22
positions under 1%

Every position

51 of 51 · click a column to sort
BOAT’s 51 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Frontline PLCFRO5.33%
2HMM Co Ltd0112004.95%
3Kawasaki Kisen Kaisha Ltd91074.95%
4Mitsui OSK Lines Ltd91044.85%
5SITC International Holdings Co13084.75%
6Ooil3164.72%
7AP Moller - Maersk A/SMAERSKB4.49%
8Matson IncMATX4.30%
9International Seaways IncINSW4.08%
10Wallenius Wilhelmsen ASAWAWI4.07%
11Hapag-Lloyd AGHLAG3.87%
12COSCO SHIPPING Holdings Co Ltd19193.86%
13Scorpio Tankers IncSTNG3.86%
14Hafnia LtdHAFNI3.73%
15CMB Tech NVCMBT3.35%
16ZIM Integrated Shipping ServicZIM2.06%
17Stolt-Nielsen LtdSNI1.88%
18Star Bulk Carriers CorpSBLK1.87%
19Hoegh Autoliners ASAHAUTO1.84%
20DHT Holdings IncDHT1.75%
21Torm PLCTRMDA1.74%
22Cosco Ship Engy11381.50%
23Danaos CorpDAC1.47%
24Teekay Tankers LtdTNK1.28%
25Okeanis Eco Tankers CorpOET NO1.26%
26Pacific Basin Shipping Ltd23431.17%
27Costamare IncCMRE1.11%
28Pan Ocean Co Ltd0286701.08%
29TS Lines Ltd25101.07%
30Dorian LPG LtdLPG0.98%
31SFL Corp LtdSFL0.97%
32Global Ship Lease IncGSL0.89%
33D/S Norden A/SDNORD0.86%
34Nordic American Tankers LtdNAT0.77%
35Navigator Holdings LtdNVGS0.76%
36MPC Container Ships ASAMPCC0.75%
37Genco Shipping & Trading LtdGNK0.71%
38Tsakos Energy Navigation LtdTEN0.69%
39NS United Kaiun Kaisha Ltd91100.62%
40d'Amico International ShippingDIS0.61%
41Teekay Corp LtdTK0.57%
42Safe Bulkers IncSB0.42%
43Himalaya Shipping LtdHSHP NO0.41%
44Ardmore Shipping CorpASC0.38%
45Euroseas LtdESEA0.31%
46Pangaea Logistics Solutions LtPANL0.28%
47KNOT Offshore Partners LPKNOP0.22%
48StealthGas IncGASS0.19%
49Seanergy Maritime Holdings CorSHIP0.19%
50Diana Shipping IncDSX0.17%
51Heung-A Shipping Co Ltd003280 KS0.17%
Cash and other net assets1.85%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions51
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together46.5%
Cash and other net assets1.85%

By country

Norway13.7%
Hong Kong11.7%
United States11.1%
Japan10.4%
South Korea6.2%
Monaco5.4%
Other39.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BOAT, data as of Jun 30, 2026. https://etfiq.com/funds/boat/holdings/

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