Sonicsharestm Global Shipping ETF

Fund Profile

Fund profile

Tickers

BOAT

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$55.65 mm

Liabilities

$6.36 mm

Net assets

$49.29 mm

Number of holdings

50.00

BOAT stock data

1M 3M 6M 1Y

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	5.67 mm	5.67 mm shares	11.50	Short-term investment vehicle	Long	USA
Mitsui OSK Lines Ltd	2.70 mm	78.43 k shares	5.48	Common equity	Long	Japan
HMM Co Ltd	2.69 mm	189.77 k shares	5.46	Common equity	Long	Korea, Republic of
Kawasaki Kisen Kaisha Ltd	2.54 mm	163.85 k shares	5.14	Common equity	Long	Japan
SITC International Holdings Co Ltd	2.51 mm	929.72 k shares	5.10	Common equity	Long	Hong Kong
AP Moller - Maersk A/S	2.50 mm	1.49 k shares	5.08	Common equity	Long	Denmark
Wallenius Wilhelmsen ASA	2.44 mm	206.77 k shares	4.95	Common equity	Long	Norway
MATX Matson, Inc.	2.39 mm	16.77 k shares	4.85	Common equity	Long	USA
COSCO SHIPPING Holdings Co Ltd	2.26 mm	1.34 mm shares	4.58	Common equity	Long	China
Orient Overseas International Ltd	2.00 mm	140.42 k shares	4.05	Common equity	Long	Hong Kong
SBLK Star Bulk Carriers Corp.	1.91 mm	80.56 k shares	3.87	Common equity	Long	Greece
STNG Scorpio Tankers Inc.	1.82 mm	25.58 k shares	3.70	Common equity	Long	Monaco
FRO Frontline Ltd.	1.75 mm	76.63 k shares	3.55	Common equity	Long	Norway
INSW International Seaways, Inc.	1.70 mm	32.88 k shares	3.44	Common equity	Long	USA
Hapag-Lloyd AG	1.38 mm	7.59 k shares	2.80	Common equity	Long	Germany
ZIM ZIM Integrated Shipping Services Ltd.	1.34 mm	52.08 k shares	2.71	Common equity	Long	Israel
GOGL Golden Ocean Group Limited	1.19 mm	88.72 k shares	2.41	Common equity	Long	Norway
Hoegh Autoliners ASA	1.07 mm	83.13 k shares	2.18	Common equity	Long	Norway
BW LPG Ltd	871.67 k	61.00 k shares	1.77	Common equity	Long	Singapore
SNI Scripps Networks Interactive, Inc.	859.49 k	23.21 k shares	1.74	Common equity	Long	UK
CMRE Costamare Inc.	808.24 k	51.42 k shares	1.64	Common equity	Long	Monaco
DHT DHT Holdings, Inc.	769.04 k	69.72 k shares	1.56	Common equity	Long	Bermuda
First American Government Obligations Fund	764.75 k	764.75 k shares	1.55	Short-term investment vehicle	Long	USA
TNK Teekay Tankers Ltd.	746.47 k	12.82 k shares	1.51	Common equity	Long	Canada
DAC Danaos Corporation	732.52 k	8.45 k shares	1.49	Common equity	Long	Greece
Pan Ocean Co Ltd	724.71 k	237.22 k shares	1.47	Common equity	Long	Korea, Republic of
Pacific Basin Shipping Ltd	706.02 k	2.22 mm shares	1.43	Common equity	Long	Hong Kong
Okeanis Eco Tankers Corp	702.11 k	21.37 k shares	1.42	Common equity	Long	Marshall Islands
SFL SFL Corporation Ltd.	694.60 k	60.04 k shares	1.41	Common equity	Long	Norway
COSCO SHIPPING Energy Transportation Co Ltd	666.91 k	547.01 k shares	1.35	Common equity	Long	China
LPG Dorian LPG Ltd.	609.65 k	17.71 k shares	1.24	Common equity	Long	USA
FLEX LNG Ltd	606.94 k	23.52 k shares	1.23	Common equity	Long	Bermuda
NVGS Navigator Holdings Ltd.	512.63 k	31.90 k shares	1.04	Common equity	Long	USA
MPC Container Ships ASA	446.77 k	193.25 k shares	0.91	Common equity	Long	Norway
GSL Global Ship Lease, Inc.	407.64 k	15.30 k shares	0.83	Common equity	Long	UK
GNK Genco Shipping & Trading Limited	363.58 k	18.65 k shares	0.74	Common equity	Long	USA
DIS The Walt Disney Company	345.55 k	54.13 k shares	0.70	Common equity	Long	Luxembourg
Avance Gas Holding Ltd	338.17 k	33.73 k shares	0.69	Common equity	Long	Bermuda
NAT Nordic American Tankers Limited	334.14 k	91.05 k shares	0.68	Common equity	Long	Norway
ASC Ardmore Shipping Corporation	329.42 k	18.20 k shares	0.67	Common equity	Long	Ireland
NS United Kaiun Kaisha Ltd	329.04 k	10.44 k shares	0.67	Common equity	Long	Japan
SB Safe Bulkers, Inc.	252.14 k	48.68 k shares	0.51	Common equity	Long	Monaco
Heung-A Shipping Co Ltd	191.90 k	105.88 k shares	0.39	Common equity	Long	Korea, Republic of
Himalaya Shipping Ltd	164.86 k	19.19 k shares	0.33	Common equity	Long	Bermuda
ESEA Euroseas Ltd.	151.14 k	3.09 k shares	0.31	Common equity	Long	Greece
2020 Bulkers Ltd	150.19 k	10.15 k shares	0.30	Common equity	Long	Bermuda
Samudera Shipping Line Ltd	149.36 k	234.95 k shares	0.30	Common equity	Long	Singapore
PANL Pangaea Logistics Solutions, Ltd.	149.36 k	20.66 k shares	0.30	Common equity	Long	USA
DSX Diana Shipping Inc.	136.37 k	53.06 k shares	0.28	Common equity	Long	Marshall Islands
SHIP Seanergy Maritime Holdings Corp.	113.84 k	9.17 k shares	0.23	Common equity	Long	Marshall Islands