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EXCHANGE TRADED FUND

BOAT

SonicShares Global Shipping ETF

$50.85 ▲ 0.99%

+$0.50 TODAY

FUND FACTS

Manager SonicShares

Assets $97.8M

Expense ratio 0.69%

Inception Aug 2, 2021

Asset class Equity

Holdings 27

Volume 63.13K

Avg volume 29.92K

ABOUT THIS FUND

This ETF aims to offer exposure to a global universe of companies operating within the maritime shipping industry, by tracking an index governed by specific criteria. Under typical market conditions, a minimum of 80% of its net assets, combined with any funds borrowed for investment purposes, will be allocated to these global shipping enterprises. Additionally, the fund's investment adviser possesses the flexibility to invest in securities or other holdings not specifically included in the index, should they determine these investments will assist in achieving its objective of tracking the index. The fund is designated as non-diversified.

PRICE

$50.85 ▲ UP 0.99% (+$0.50)

HOLDINGS

TOP 20 OF 27 · 33.13% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FRO Frontline Plc 5.04% 111.06K $5.04M

02

INSW International Seaways, Inc. 4.25% 41.53K $4.25M

03

MATX Matson, Inc. 3.86% 17.37K $3.86M

04

STNG Scorpio Tankers Inc. 3.47% 43.38K $3.48M

05

SBLK Star Bulk Carriers Corp. 1.82% 57.25K $1.82M

06

DHT DHT Holdings, Inc. 1.68% 83.25K $1.68M

07

ZIM ZIM Integrated Shipping Services Ltd. 1.67% 60.58K $1.67M

08

DAC Danaos Corporation 1.45% 9.41K $1.45M

09

TNK Teekay Tankers Ltd. 1.42% 15.51K $1.42M

10

LPG Dorian LPG Ltd. 1.18% 22.12K $1.18M

11

CMRE Costamare Inc. 0.96% 62.34K $959.44K

12

SFL SFL Corporation Ltd 0.94% 74.75K $943.31K

13

GSL Global Ship Lease, Inc. 0.85% 18.57K $849.35K

14

NAT Nordic American Tankers Limited 0.78% 109.47K $777.25K

15

NVGS Navigator Holdings Ltd. 0.72% 31.91K $721.69K

16

CTRM Castor Maritime Inc. 0.70% 33.32K $0

17

TEN Tsakos Energy Navigation Limited 0.66% 15.22K $658.89K

18

GNK Genco Shipping & Trading Limited 0.61% 22.53K $614.73K

19

TK Teekay Corporation 0.61% 44.98K $605.92K

20

SB Safe Bulkers, Inc. 0.46% 50.84K $458.11K

SECTOR HOLDINGS

TECHNOLOGY IS 72.74% OF THE FUND

Industrials 72.74%

Energy 27.26%

BY REGION

HONG KONG IS 12.28% OF THE FUND

Hong Kong 12.28%

Japan 11.36%

United States 10.17%

Bermuda 8.00%

Greece 7.01%

Norway 6.72%

South Korea 5.98%

Denmark 5.89%

China 5.47%

Cyprus 5.04%

Monaco 4.89%

Singapore 3.98%

Germany 3.79%

Belgium 3.47%

United Kingdom 2.73%

Israel 1.67%

— Other 0.98%

Luxembourg 0.56%