BOAT · SonicShares(TM) Global Shipping ETF ETF
Tidal Trust I
$50.85
+0.99%
At close · Sep 4
Net assets $67,047,328
Holdings53
1 month
+14.55%
Year to date
+67.09%
52-week range
$29.12–$51.55
30-session avg volume
41,865
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072647
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.15%
STIV14.19%
Country allocation
US25.29%
NO13.72%
HK11.71%
JP10.42%
KR6.19%
MC5.40%
CN5.37%
Other34.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $8,580,573 | 12.80% | |
| Frontline PLC | $3,572,307 | 5.33% | |
| HMM Co Ltd | $3,320,755 | 4.95% | |
| Kawasaki Kisen Kaisha Ltd | $3,315,673 | 4.95% | |
| Mitsui OSK Lines Ltd | $3,250,295 | 4.85% | |
| SITC International Holdings Co | $3,187,359 | 4.75% | |
| OOIL | $3,164,466 | 4.72% | |
| AP Moller - Maersk A/S | $3,006,745 | 4.48% | |
| Matson Inc | MATX | $2,880,182 | 4.30% |
| International Seaways Inc | $2,738,169 | 4.08% | |
| Wallenius Wilhelmsen ASA | $2,725,767 | 4.07% | |
| Hapag-Lloyd AG | $2,594,817 | 3.87% | |
| COSCO SHIPPING Holdings Co Ltd | $2,590,369 | 3.86% | |
| Scorpio Tankers Inc | $2,588,593 | 3.86% | |
| Hafnia Ltd | $2,499,680 | 3.73% | |
| CMB Tech NV | $2,242,664 | 3.34% | |
| ZIM Integrated Shipping Servic | $1,382,498 | 2.06% | |
| Stolt-Nielsen Ltd | $1,257,614 | 1.88% | |
| Star Bulk Carriers Corp | $1,254,767 | 1.87% | |
| Hoegh Autoliners ASA | $1,231,829 | 1.84% | |
| DHT Holdings Inc | $1,175,002 | 1.75% | |
| TORM PLC | $1,164,624 | 1.74% | |
| COSCO SHIP ENGY | $1,008,788 | 1.50% | |
| Danaos Corp | $983,243 | 1.47% | |
| First American Government Obli | 31846V336 | $930,980 | 1.39% |
| Teekay Tankers Ltd | $859,528 | 1.28% | |
| Okeanis Eco Tankers Corp | $848,134 | 1.26% | |
| Pacific Basin Shipping Ltd | $785,149 | 1.17% | |
| Costamare Inc | $746,243 | 1.11% | |
| Pan Ocean Co Ltd | $722,130 | 1.08% | |
| TS Lines Ltd | $716,897 | 1.07% | |
| Dorian LPG Ltd | $656,786 | 0.98% | |
| SFL Corp Ltd | $650,944 | 0.97% | |
| Global Ship Lease Inc | $596,110 | 0.89% | |
| D/S Norden A/S | $574,987 | 0.86% | |
| Nordic American Tankers Ltd | $517,796 | 0.77% | |
| Navigator Holdings Ltd | $507,556 | 0.76% | |
| MPC Container Ships ASA | $501,231 | 0.75% | |
| Genco Shipping & Trading Ltd | $476,643 | 0.71% | |
| Tsakos Energy Navigation Ltd | $459,775 | 0.69% | |
| NS United Kaiun Kaisha Ltd | $418,262 | 0.62% | |
| d'Amico International Shipping | $412,649 | 0.62% | |
| Teekay Corp Ltd | $384,060 | 0.57% | |
| Safe Bulkers Inc | $284,770 | 0.42% | |
| Himalaya Shipping Ltd | $275,327 | 0.41% | |
| Ardmore Shipping Corp | $252,320 | 0.38% | |
| Euroseas Ltd | $206,676 | 0.31% | |
| Pangaea Logistics Solutions Lt | $187,681 | 0.28% | |
| KNOT Offshore Partners LP | $148,273 | 0.22% | |
| StealthGas Inc | $129,663 | 0.19% |