SEA · U.S. Global Sea to Sky Cargo ETF ETF
ETF Series Solutions
$20.02
+0.69%
At close · Sep 4
Net assets $17,514,282
Holdings31
1 month
+9.40%
Year to date
+40.75%
52-week range
$13.37–$20.39
30-session avg volume
7,255
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072692
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.02%
STIV8.02%
Country allocation
US21.92%
CN14.16%
HK9.78%
NO8.70%
BM8.60%
TW5.59%
SG5.28%
Other32.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $1,027,925 | 5.87% | |
| DHT Holdings Inc | $896,521 | 5.12% | |
| OOIL | $863,396 | 4.93% | |
| Wallenius Wilhelmsen ASA | $858,408 | 4.90% | |
| COSCO SHIPPING Holdings Co Ltd | $856,190 | 4.89% | |
| International Seaways Inc | $852,447 | 4.87% | |
| SITC International Holdings Co | $849,621 | 4.85% | |
| Kuehne + Nagel International A | $722,444 | 4.12% | |
| Global Ship Lease Inc | $705,602 | 4.03% | |
| Wan Hai Lines Ltd | $684,166 | 3.91% | |
| Hoegh Autoliners ASA | $665,250 | 3.80% | |
| Scorpio Tankers Inc | $656,585 | 3.75% | |
| Teekay Corp Ltd | $610,090 | 3.48% | |
| BW LPG Ltd | $592,038 | 3.38% | |
| Brambles Ltd | $571,644 | 3.26% | |
| Deutsche Post AG | $550,961 | 3.15% | |
| J&T Global Express Ltd | $546,488 | 3.12% | |
| ZTO Express Cayman Inc | ZTO | $543,744 | 3.10% |
| United Parcel Service Inc | UPS | $541,155 | 3.09% |
| Expeditors International of Wa | EXPD | $535,552 | 3.06% |
| Logista Integral SA | $534,666 | 3.05% | |
| SF Holding Co Ltd | $533,738 | 3.05% | |
| DSV A/S | $531,358 | 3.03% | |
| FedEx Corp | FDX | $506,644 | 2.89% |
| First American Government Obli | 31846V336 | $375,930 | 2.15% |
| Danaos Corp | $343,125 | 1.96% | |
| Hafnia Ltd | $332,558 | 1.90% | |
| Euroseas Ltd | $331,850 | 1.89% | |
| Nippon Yusen KK | $330,261 | 1.89% | |
| Teekay Tankers Ltd | $326,296 | 1.86% | |
| Evergreen Marine Corp Taiwan L | $295,487 | 1.69% |