U.S. Global Sea to Sky Cargo ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$17,514,282
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 1,027,925 | $1,027,925 | 5.87% | Long | STIV | |
|
DHT Holdings Inc
|
— | 54,236 | $896,521 | 5.12% | Long | EC | |
|
OOIL
|
— | 55,504 | $863,396 | 4.93% | Long | EC | |
|
Wallenius Wilhelmsen ASA
|
— | 64,714 | $858,408 | 4.90% | Long | EC | |
|
COSCO SHIPPING Holdings Co Ltd
|
— | 516,139 | $856,190 | 4.89% | Long | EC | |
|
International Seaways Inc
|
— | 11,130 | $852,447 | 4.87% | Long | EC | |
|
SITC International Holdings Co
|
— | 212,347 | $849,621 | 4.85% | Long | EC | |
|
Kuehne + Nagel International A
|
— | 2,979 | $722,444 | 4.12% | Long | EC | |
|
Global Ship Lease Inc
|
— | 18,766 | $705,602 | 4.03% | Long | EC | |
|
Wan Hai Lines Ltd
|
— | 275,191 | $684,166 | 3.91% | Long | EC | |
|
Hoegh Autoliners ASA
|
— | 45,445 | $665,250 | 3.80% | Long | EC | |
|
Scorpio Tankers Inc
|
— | 9,480 | $656,585 | 3.75% | Long | EC | |
|
Teekay Corp Ltd
|
— | 61,009 | $610,090 | 3.48% | Long | EC | |
|
BW LPG Ltd
|
— | 33,953 | $592,038 | 3.38% | Long | EC | |
|
Brambles Ltd
|
— | 42,385 | $571,644 | 3.26% | Long | EC | |
|
Deutsche Post AG
|
— | 9,081 | $550,961 | 3.15% | Long | EC | |
|
J&T Global Express Ltd
|
— | 512,682 | $546,488 | 3.12% | Long | EC | |
| ZTO Express Cayman Inc | ZTO | 24,296 | $543,744 | 3.10% | Long | EC | |
| United Parcel Service Inc | UPS | 5,034 | $541,155 | 3.09% | Long | EC | |
| Expeditors International of Wa | EXPD | 3,286 | $535,552 | 3.06% | Long | EC | |
|
Logista Integral SA
|
— | 13,869 | $534,666 | 3.05% | Long | EC | |
|
SF Holding Co Ltd
|
— | 138,886 | $533,738 | 3.05% | Long | EC | |
|
DSV A/S
|
— | 2,244 | $531,358 | 3.03% | Long | EC | |
| FedEx Corp | FDX | 1,618 | $506,644 | 2.89% | Long | EC | |
|
First American Government Obli
|
31846V336 | 375,930 | $375,930 | 2.15% | Long | STIV | |
|
Danaos Corp
|
— | 2,804 | $343,125 | 1.96% | Long | EC | |
|
Hafnia Ltd
|
— | 50,084 | $332,558 | 1.90% | Long | EC | |
|
Euroseas Ltd
|
— | 5,000 | $331,850 | 1.89% | Long | EC | |
|
Nippon Yusen KK
|
— | 10,295 | $330,261 | 1.89% | Long | EC | |
|
Teekay Tankers Ltd
|
— | 5,030 | $326,296 | 1.86% | Long | EC | |
|
Evergreen Marine Corp Taiwan L
|
— | 51,020 | $295,487 | 1.69% | Long | EC |