SonicShares(TM) Global Shipping ETF
SonicShares(TM) Global Shipping ETF reported 52 holdings worth US$67M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
SonicShares(TM) Global Shipping ETF reported 52 holdings worth US$67M as of Jun 30, 2026. Largest: Frontline Plc, Hmm Co.,ltd and Kawasaki Kisen Kaisha, Ltd. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$67M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Frontline Plc | 103K | US$3.57M | 5.3% |
| Hmm Co.,ltd | 276K | US$3.32M | 5.0% |
| Kawasaki Kisen Kaisha, Ltd. | 217K | US$3.32M | 4.9% |
| Mitsui O.s.k.lines,ltd. | 101K | US$3.25M | 4.8% |
| Sitc International Holdings Co., Ltd. | 797K | US$3.19M | 4.8% |
| Orient Overseas (international) Limited | 203K | US$3.16M | 4.7% |
| A.p. Moller - Maersk A/s Class A | 1,265 | US$3.01M | 4.5% |
| Matson, Inc. | 14,983 | US$2.88M | 4.3% |
| International Seaways, Inc. | 35,751 | US$2.74M | 4.1% |
| Wallenius Wilhelmsen Asa | 205K | US$2.73M | 4.1% |
| Hapag-lloyd Ag | 20,355 | US$2.59M | 3.9% |
| Cosco Shipping Holdings Co., Ltd. Class A | 1.56M | US$2.59M | 3.9% |
| Scorpio Tankers Inc. | 37,375 | US$2.59M | 3.9% |
| Hafnia Limited | 382K | US$2.5M | 3.7% |
| Cmb.tech Nv | 158K | US$2.24M | 3.3% |
| Zim Integrated Shipping Services Ltd. | 53,173 | US$1.38M | 2.1% |
| Stolt-nielsen Limited | 42,692 | US$1.26M | 1.9% |
| Star Bulk Carriers Corp. | 50,251 | US$1.25M | 1.9% |
| Hoegh Autoliners Asa | 84,124 | US$1.23M | 1.8% |
| Dht Holdings, Inc. | 71,083 | US$1.18M | 1.8% |
| Torm Plc Class A | 45,162 | US$1.16M | 1.7% |
| Cosco Shipping Energy Transportation Co., Ltd. Class A | 572K | US$1.01M | 1.5% |
| Danaos Corporation | 8,035 | US$983K | 1.5% |
| Teekay Tankers Ltd. | 13,250 | US$860K | 1.3% |
| Okeanis Eco Tankers Corp. | 17,163 | US$848K | 1.3% |
| Pacific Basin Shipping Limited | 2.28M | US$785K | 1.2% |
| Costamare Inc. | 53,227 | US$746K | 1.1% |
| Pan Ocean Co., Ltd. | 236K | US$722K | 1.1% |
| T.s. Lines Limited | 735K | US$717K | 1.1% |
| Dorian Lpg Ltd. | 18,884 | US$657K | 0.98% |
| Sfl Corporation Ltd | 63,818 | US$651K | 0.97% |
| Global Ship Lease Inc New | 15,854 | US$596K | 0.89% |
| Dampskibsselskabet Norden A/s | 13,680 | US$575K | 0.86% |
| Nordic American Tankers Limited | 93,465 | US$518K | 0.77% |
| Navigator Holdings Ltd. | 27,244 | US$508K | 0.76% |
| Mpc Container Ships Asa | 196K | US$501K | 0.75% |
| Genco Shipping & Trading Limited | 19,235 | US$477K | 0.71% |
| Tsakos Energy Navigation Ltd | 12,999 | US$460K | 0.69% |
| Ns United Kaiun Kaisha,ltd. | 10,572 | US$418K | 0.62% |
| D'amico International Shipping S.a. | 54,769 | US$413K | 0.62% |
| Teekay Corporation Ltd. | 38,406 | US$384K | 0.57% |
| Safe Bulkers, Inc | 45,130 | US$285K | 0.42% |
| Himalaya Shipping Ltd. | 20,766 | US$275K | 0.41% |
| Ardmore Shipping Corporation | 18,010 | US$252K | 0.38% |
| Euroseas Ltd. | 3,114 | US$207K | 0.31% |
| Pangaea Logistics Solutions Ltd. | 28,874 | US$188K | 0.28% |
| Knot Offshore Partners Lp | 14,857 | US$148K | 0.22% |
| Stealthgas, Inc. | 16,413 | US$130K | 0.19% |
| Seanergy Maritime Holdings Corp. | 9,320 | US$125K | 0.19% |
| Diana Shipping Inc. | 54,529 | US$115K | 0.17% |
| Heung-a Shipping Co., Ltd | 106K | US$111K | 0.17% |
| 2020 Bulkers Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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