BOAT holdings — SonicShares(TM) Global Shipping ETF
SonicShares(TM) Global Shipping ETF (BOAT) held 53 positions with net assets of $67.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, FRO, 011200.
BOAT top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 12.80% ($8.58M)
- FRO Frontline PLC — 5.33% ($3.57M)
- 011200 HMM Co Ltd — 4.95% ($3.32M)
- 9107 Kawasaki Kisen Kaisha Ltd — 4.95% ($3.32M)
- 9104 Mitsui OSK Lines Ltd — 4.85% ($3.25M)
- 1308 SITC International Holdings Co — 4.75% ($3.19M)
- 316 OOIL — 4.72% ($3.16M)
- MAERSKB AP Moller - Maersk A/S — 4.48% ($3.01M)
- MATX Matson Inc — 4.30% ($2.88M)
- INSW International Seaways Inc — 4.08% ($2.74M)
- WAWI Wallenius Wilhelmsen ASA — 4.07% ($2.73M)
- HLAG Hapag-Lloyd AG — 3.87% ($2.59M)
- 1919 COSCO SHIPPING Holdings Co Ltd — 3.86% ($2.59M)
- STNG Scorpio Tankers Inc — 3.86% ($2.59M)
- HAFNI Hafnia Ltd — 3.73% ($2.50M)
- CMBT CMB Tech NV — 3.34% ($2.24M)
- ZIM ZIM Integrated Shipping Servic — 2.06% ($1.38M)
- SNI Stolt-Nielsen Ltd — 1.88% ($1.26M)
- SBLK Star Bulk Carriers Corp — 1.87% ($1.25M)
- HAUTO Hoegh Autoliners ASA — 1.84% ($1.23M)
- DHT DHT Holdings Inc — 1.75% ($1.18M)
- TRMDA TORM PLC — 1.74% ($1.16M)
- 1138 COSCO SHIP ENGY — 1.50% ($1.01M)
- DAC Danaos Corp — 1.47% ($983K)
- FGXXX First American Government Obli — 1.39% ($931K)
What are BOAT's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (12.8%), FRO (5.3%), 011200 (5.0%), 9107 (4.9%), 9104 (4.8%), 1308 (4.8%), 316 (4.7%), MAERSKB (4.5%), MATX (4.3%), INSW (4.1%).
How many stocks are in BOAT?
SonicShares(TM) Global Shipping ETF reported 53 holdings as of June 30, 2026.