Fund holdings · U.S. Global Sea to Sky Cargo ETF

SEA holdings: all 29 positions

SEA held 29 positions as of Jun 30, 2026. DHT Holdings Inc is the largest at 5.12%; the top 10 are 45.4% of the fund.

How much of the fund each position is · one bar per position, largest first
DHT 5.12%29 positions2603 1.69%
45.4%
top 10 together
5.12%
largest position
0
positions under 1%

Every position

29 of 29 · click a column to sort
SEA’s 29 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 ↓
1DHT Holdings IncDHT5.12%
2Ooil3164.93%
3Wallenius Wilhelmsen ASAWAWI4.90%
4COSCO SHIPPING Holdings Co Ltd19194.89%
5International Seaways IncINSW4.87%
6SITC International Holdings Co13084.85%
7Kuehne + Nagel International AKNIN4.12%
8Global Ship Lease IncGSL4.03%
9Wan Hai Lines Ltd26153.91%
10Hoegh Autoliners ASAHAUTO3.80%
11Scorpio Tankers IncSTNG3.75%
12Teekay Corp LtdTK3.48%
13BW LPG LtdBWLPG3.38%
14Brambles LtdBXB3.26%
15Deutsche Post AGDHL3.15%
16J&T Global Express Ltd15193.12%
17ZTO Express Cayman IncZTO3.10%
18United Parcel Service IncUPS3.09%
19Expeditors International of WaEXPD3.06%
20Logista Integral SALOG3.05%
21SF Holding Co Ltd69363.05%
22DSV A/SDSV3.03%
23FedEx CorpFDX2.89%
24Danaos CorpDAC1.96%
25Hafnia LtdHAFN1.90%
26Euroseas LtdESEA1.90%
27Nippon Yusen KK91011.89%
28Teekay Tankers LtdTNK1.86%
29Evergreen Marine Corp Taiwan L26031.69%
Cash and other net assets1.97%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions29
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together45.4%
Cash and other net assets1.97%

By country

China14.2%
United States13.9%
Hong Kong9.8%
Norway8.7%
Bermuda8.6%
Taiwan5.6%
Other37.3%

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 SEA, data as of Jun 30, 2026. https://etfiq.com/funds/sea/holdings/

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