Holdings

SonicShares(TM) Global Shipping ETF

As of Jun 30, 2026, SonicShares(TM) Global Shipping ETF reported 51 positions worth US$65.8M. Largest: Frontline Plc, Hmm Co.,ltd and Kawasaki Kisen Kaisha, Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Frontline Plc103KUS$3.57M−34,980Jun 30, 2026
Hmm Co.,ltd276KUS$3.32M+40,476Jun 30, 2026
Kawasaki Kisen Kaisha, Ltd.217KUS$3.32M−19,445Jun 30, 2026
Mitsui O.s.k.lines,ltd.101KUS$3.25M−10,213Jun 30, 2026
Sitc International Holdings Co., Ltd.797KUS$3.19M−110KJun 30, 2026
Orient Overseas (international) Limited203KUS$3.16M+17,172Jun 30, 2026
A.p. Moller - Maersk A/s Class A1,265US$3.01M−285Jun 30, 2026
Matson, Inc.14,983US$2.88M−7,507Jun 30, 2026
International Seaways, Inc.35,751US$2.74M+5,801Jun 30, 2026
Wallenius Wilhelmsen Asa205KUS$2.73M−41,814Jun 30, 2026