U.S. Global Sea to Sky Cargo ETF

Fund Profile

Fund profile

Tickers

SEA

Fund manager

ETF Series Solutions

Total assets

$7.92 mm

Liabilities

$686.20 k

Net assets

$7.24 mm

Number of holdings

31.00

SEA stock data

1M 3M 6M 1Y

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	639.01 k	639.01 k shares	8.83	Short-term investment vehicle	Long	USA
Hoegh Autoliners ASA	381.27 k	29.56 k shares	5.27	Common equity	Long	Norway
Cargotec Oyj	377.67 k	6.47 k shares	5.22	Common equity	Long	Finland
STNG Scorpio Tankers Inc.	347.73 k	4.88 k shares	4.81	Common equity	Long	Monaco
TRMD TORM plc	338.72 k	9.91 k shares	4.68	Common equity	Long	UK
BW LPG Ltd	334.32 k	23.44 k shares	4.62	Common equity	Long	Singapore
Hafnia Ltd	329.74 k	46.34 k shares	4.56	Common equity	Long	Singapore
SITC International Holdings Co Ltd	316.65 k	117.22 k shares	4.38	Common equity	Long	Hong Kong
MPC Container Ships ASA	303.00 k	131.32 k shares	4.19	Common equity	Long	Norway
DAC Danaos Corporation	296.30 k	3.42 k shares	4.10	Common equity	Long	Greece
Nippon Yusen KK	289.36 k	7.97 k shares	4.00	Common equity	Long	Japan
TNK Teekay Tankers Ltd.	285.25 k	4.90 k shares	3.94	Common equity	Long	Canada
INSW International Seaways, Inc.	277.03 k	5.37 k shares	3.83	Common equity	Long	USA
Mitsui OSK Lines Ltd	270.66 k	7.90 k shares	3.74	Common equity	Long	Japan
J&T Global Express Ltd	238.82 k	264.47 k shares	3.30	Common equity	Long	China
ZTO ZTO Express (Cayman) Inc.	222.98 k	9.00 k shares	3.08	Common equity	Long	China
DSV A/S	218.01 k	1.06 k shares	3.01	Common equity	Long	Denmark
Brambles Ltd	210.61 k	16.01 k shares	2.91	Common equity	Long	Australia
EXPD Expeditors International of Washington, Inc.	210.24 k	1.60 k shares	2.91	Common equity	Long	USA
UPS United Parcel Service, Inc.	204.37 k	1.50 k shares	2.82	Common equity	Long	USA
NIPPON EXPRESS HOLDINGS INC	203.68 k	3.88 k shares	2.82	Common equity	Long	Japan
Deutsche Post AG	201.01 k	4.51 k shares	2.78	Common equity	Long	Germany
International Distribution Services PLC	199.64 k	43.61 k shares	2.76	Common equity	Long	UK
FDX FedEx Corporation	188.02 k	687.00 shares	2.60	Common equity	Long	USA
COSCO SHIPPING Holdings Co Ltd	174.82 k	104.22 k shares	2.42	Common equity	Long	China
GSL Global Ship Lease, Inc.	150.25 k	5.64 k shares	2.08	Common equity	Long	UK
Kawasaki Kisen Kaisha Ltd	148.44 k	9.64 k shares	2.05	Common equity	Long	Japan
ASC Ardmore Shipping Corporation	139.24 k	7.69 k shares	1.92	Common equity	Long	Ireland
FRO Frontline Ltd.	135.39 k	5.93 k shares	1.87	Common equity	Long	Norway
Kuehne + Nagel International AG	120.81 k	443.00 shares	1.67	Common equity	Long	Switzerland
First American Government Obligations Fund	70.73 k	70.73 k shares	0.98	Short-term investment vehicle	Long	USA