SEA holdings — U.S. Global Sea to Sky Cargo ETF
U.S. Global Sea to Sky Cargo ETF (SEA) held 31 positions with net assets of $17.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.5% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, DHT, 316.
SEA top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 5.87% ($1.03M)
- DHT DHT Holdings Inc — 5.12% ($897K)
- 316 OOIL — 4.93% ($863K)
- WAWI Wallenius Wilhelmsen ASA — 4.90% ($858K)
- 1919 COSCO SHIPPING Holdings Co Ltd — 4.89% ($856K)
- INSW International Seaways Inc — 4.87% ($852K)
- 1308 SITC International Holdings Co — 4.85% ($850K)
- KNIN Kuehne + Nagel International A — 4.12% ($722K)
- GSL Global Ship Lease Inc — 4.03% ($706K)
- 2615 Wan Hai Lines Ltd — 3.91% ($684K)
- HAUTO Hoegh Autoliners ASA — 3.80% ($665K)
- STNG Scorpio Tankers Inc — 3.75% ($657K)
- TK Teekay Corp Ltd — 3.48% ($610K)
- BWLPG BW LPG Ltd — 3.38% ($592K)
- BXB Brambles Ltd — 3.26% ($572K)
- DHL Deutsche Post AG — 3.15% ($551K)
- 1519 J&T Global Express Ltd — 3.12% ($546K)
- ZTO ZTO Express Cayman Inc — 3.10% ($544K)
- UPS United Parcel Service Inc — 3.09% ($541K)
- EXPD Expeditors International of Wa — 3.06% ($536K)
- LOG Logista Integral SA — 3.05% ($535K)
- 6936 SF Holding Co Ltd — 3.05% ($534K)
- DSV DSV A/S — 3.03% ($531K)
- FDX FedEx Corp — 2.89% ($507K)
- FGXXX First American Government Obli — 2.15% ($376K)
What are SEA's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (5.9%), DHT (5.1%), 316 (4.9%), WAWI (4.9%), 1919 (4.9%), INSW (4.9%), 1308 (4.9%), KNIN (4.1%), GSL (4.0%), 2615 (3.9%).
How many stocks are in SEA?
U.S. Global Sea to Sky Cargo ETF reported 31 holdings as of June 30, 2026.