U.S. Global Sea to Sky Cargo ETF
U.S. Global Sea to Sky Cargo ETF reported 34 holdings worth US$17.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
U.S. Global Sea to Sky Cargo ETF reported 34 holdings worth US$17.5M as of Jun 30, 2026. Largest: Dht Holdings, Inc., Orient Overseas (international) Limited and Wallenius Wilhelmsen Asa. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$17.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dht Holdings, Inc. | 54,236 | US$897K | 5.1% |
| Orient Overseas (international) Limited | 55,504 | US$863K | 4.9% |
| Wallenius Wilhelmsen Asa | 64,714 | US$858K | 4.9% |
| Cosco Shipping Holdings Co., Ltd. Class A | 516K | US$856K | 4.9% |
| International Seaways, Inc. | 11,130 | US$852K | 4.9% |
| Sitc International Holdings Co., Ltd. | 212K | US$850K | 4.9% |
| Kuehne & Nagel International Ag | 2,979 | US$722K | 4.1% |
| Global Ship Lease Inc New | 18,766 | US$706K | 4.0% |
| Wan Hai Lines Ltd. | 275K | US$684K | 3.9% |
| Hoegh Autoliners Asa | 45,445 | US$665K | 3.8% |
| Scorpio Tankers Inc. | 9,480 | US$657K | 3.7% |
| Teekay Corporation Ltd. | 61,009 | US$610K | 3.5% |
| Bw Lpg Limited | 33,953 | US$592K | 3.4% |
| Brambles Limited | 42,385 | US$572K | 3.3% |
| Deutsche Post Ag | 9,081 | US$551K | 3.1% |
| J&t Global Express Limited | 513K | US$546K | 3.1% |
| Zto Express (cayman), Inc. Class A | 24,532 | US$544K | 3.1% |
| United Parcel Service, Inc. | 5,034 | US$541K | 3.1% |
| Expeditors International Of Washington, Inc. | 3,286 | US$536K | 3.1% |
| Logista Integral, S.a. | 13,869 | US$535K | 3.1% |
| S.f. Holding Co., Ltd. Class A | 116K | US$534K | 3.0% |
| Dsv A/s | 2,244 | US$531K | 3.0% |
| Fedex Corporation | 1,618 | US$507K | 2.9% |
| Danaos Corporation | 2,804 | US$343K | 2.0% |
| Hafnia Limited | 50,084 | US$333K | 1.9% |
| Euroseas Ltd. | 5,000 | US$332K | 1.9% |
| Nippon Yusen Kabushiki Kaisha | 10,295 | US$330K | 1.9% |
| Teekay Tankers Ltd. | 5,030 | US$326K | 1.9% |
| Evergreen Marine Corp. (taiwan) Ltd. | 51,020 | US$295K | 1.7% |
| Yang Ming Marine Transport Corp. | 0 | US$0 | 0.00% |
| Matson, Inc. | 0 | US$0 | 0.00% |
| Cosco Shipping Energy Transportation Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Torm Plc Class A | 0 | US$0 | 0.00% |
| Mitsui O.s.k.lines,ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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