{
	"fund": "U.S. Global Sea to Sky Cargo ETF",
	"id": "S000072692",
	"url": "https://titelia.com/en/funds/S000072692",
	"manager": "ETF Series Solutions",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 18369463.54,
	"as_of": "2026-03-31",
	"page": {
		"total": 29,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "CH0025238863",
			"company": "Kuehne + Nagel International AG",
			"company_url": "https://titelia.com/en/stocks/kuehne-nagel-international-ag-CH0025238863",
			"country": "CH",
			"shares": 4028,
			"value": 908264.63,
			"currency": "USD",
			"weight": 4.9444,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SGXZ69436764",
			"company": "BW LPG Ltd",
			"company_url": "https://titelia.com/en/stocks/bw-lpg-ltd-SGXZ69436764",
			"country": "SG",
			"shares": 49708,
			"value": 878869.93,
			"currency": "USD",
			"weight": 4.7844,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8187G1055",
			"company": "SITC International Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sitc-international-holdings-co-ltd-KYG8187G1055",
			"country": "HK",
			"shares": 198240,
			"value": 861605.26,
			"currency": "USD",
			"weight": 4.6904,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002615002",
			"company": "Wan Hai Lines Ltd",
			"company_url": "https://titelia.com/en/stocks/wan-hai-lines-ltd-TW0002615002",
			"country": "TW",
			"shares": 347581,
			"value": 838238.82,
			"currency": "USD",
			"weight": 4.5632,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002603008",
			"company": "Evergreen Marine Corp Taiwan Ltd",
			"company_url": "https://titelia.com/en/stocks/evergreen-marine-corp-taiwan-ltd-TW0002603008",
			"country": "TW",
			"shares": 131474,
			"value": 820427.37,
			"currency": "USD",
			"weight": 4.4663,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002J7",
			"company": "COSCO SHIPPING Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cosco-shipping-holdings-co-ltd-CNE1000002J7",
			"country": "HK",
			"shares": 430392,
			"value": 817839.21,
			"currency": "USD",
			"weight": 4.4522,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SGXZ53070850",
			"company": "Hafnia Ltd",
			"company_url": "https://titelia.com/en/stocks/hafnia-ltd-SGXZ53070850",
			"country": "SG",
			"shares": 105179,
			"value": 799360.4,
			"currency": "USD",
			"weight": 4.3516,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG677491539",
			"company": "Orient Overseas International Ltd",
			"company_url": "https://titelia.com/en/stocks/orient-overseas-international-ltd-BMG677491539",
			"country": "HK",
			"shares": 44378,
			"value": 787249.38,
			"currency": "USD",
			"weight": 4.2856,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG8726T1053",
			"company": "Teekay Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/teekay-corp-ltd-BMG8726T1053",
			"country": "BM",
			"shares": 62843,
			"value": 767313.03,
			"currency": "USD",
			"weight": 4.1771,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MHY1968P1218",
			"company": "Danaos Corp",
			"company_url": "https://titelia.com/en/stocks/danaos-corp-MHY1968P1218",
			"country": "GR",
			"shares": 6418,
			"value": 722923.52,
			"currency": "USD",
			"weight": 3.9355,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3753000003",
			"company": "Nippon Yusen KK",
			"company_url": "https://titelia.com/en/stocks/nippon-yusen-kk-JP3753000003",
			"country": "JP",
			"shares": 19346,
			"value": 703114.13,
			"currency": "USD",
			"weight": 3.8276,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MHY271836006",
			"company": "Global Ship Lease Inc",
			"company_url": "https://titelia.com/en/stocks/global-ship-lease-inc-MHY271836006",
			"country": "US",
			"shares": 18690,
			"value": 695828.7,
			"currency": "USD",
			"weight": 3.788,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TW0002609005",
			"company": "Yang Ming Marine Transport Corp",
			"company_url": "https://titelia.com/en/stocks/yang-ming-marine-transport-corp-TW0002609005",
			"country": "TW",
			"shares": 358794,
			"value": 583587.36,
			"currency": "USD",
			"weight": 3.1769,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98980A1051",
			"company": "ZTO Express Cayman Inc",
			"company_url": "https://titelia.com/en/stocks/zto-express-cayman-inc-US98980A1051",
			"country": "CN",
			"shares": 22332,
			"value": 562096.44,
			"currency": "USD",
			"weight": 3.06,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0105027009",
			"company": "Logista Integral SA",
			"company_url": "https://titelia.com/en/stocks/logista-integral-sa-ES0105027009",
			"country": "ES",
			"shares": 14898,
			"value": 555515.14,
			"currency": "USD",
			"weight": 3.0241,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4990A1040",
			"company": "J&T Global Express Ltd",
			"company_url": "https://titelia.com/en/stocks/j-t-global-express-ltd-KYG4990A1040",
			"country": "HK",
			"shares": 417270,
			"value": 538004.35,
			"currency": "USD",
			"weight": 2.9288,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE100006NF4",
			"company": "SF Holding Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sf-holding-co-ltd-CNE100006NF4",
			"country": "HK",
			"shares": 118599,
			"value": 533008.82,
			"currency": "USD",
			"weight": 2.9016,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 1485,
			"value": 528927.3,
			"currency": "USD",
			"weight": 2.8794,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3021301094",
			"company": "Expeditors International of Washington Inc",
			"company_url": "https://titelia.com/en/stocks/expeditors-international-of-washington-inc-US3021301094",
			"country": "US",
			"shares": 3686,
			"value": 527945.78,
			"currency": "USD",
			"weight": 2.874,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 5357,
			"value": 527021.66,
			"currency": "USD",
			"weight": 2.869,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005552004",
			"company": "Deutsche Post AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-post-ag-DE0005552004",
			"country": "DE",
			"shares": 9960,
			"value": 515176.38,
			"currency": "USD",
			"weight": 2.8045,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000BXB1",
			"company": "Brambles Ltd",
			"company_url": "https://titelia.com/en/stocks/brambles-ltd-AU000000BXB1",
			"country": "AU",
			"shares": 32947,
			"value": 513738.43,
			"currency": "USD",
			"weight": 2.7967,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DK0060079531",
			"company": "DSV A/S",
			"company_url": "https://titelia.com/en/stocks/dsv-a-s-DK0060079531",
			"country": "DK",
			"shares": 2106,
			"value": 498714.04,
			"currency": "USD",
			"weight": 2.7149,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BZ3CNK81",
			"company": "TORM PLC",
			"company_url": "https://titelia.com/en/stocks/torm-plc-GB00BZ3CNK81",
			"country": "GB",
			"shares": 14192,
			"value": 395956.8,
			"currency": "USD",
			"weight": 2.1555,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG8726X1065",
			"company": "Teekay Tankers Ltd",
			"company_url": "https://titelia.com/en/stocks/teekay-tankers-ltd-BMG8726X1065",
			"country": "BM",
			"shares": 5383,
			"value": 394681.56,
			"currency": "USD",
			"weight": 2.1486,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US57686G1058",
			"company": "Matson Inc",
			"company_url": "https://titelia.com/en/stocks/matson-inc-US57686G1058",
			"country": "US",
			"shares": 2343,
			"value": 384111.42,
			"currency": "USD",
			"weight": 2.091,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MHY2065G1219",
			"company": "DHT Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/dht-holdings-inc-MHY2065G1219",
			"country": "MH",
			"shares": 20765,
			"value": 379376.55,
			"currency": "USD",
			"weight": 2.0653,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3362700001",
			"company": "Mitsui OSK Lines Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-osk-lines-ltd-JP3362700001",
			"country": "JP",
			"shares": 9020,
			"value": 369200.21,
			"currency": "USD",
			"weight": 2.0099,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002S8",
			"company": "COSCO SHIPPING Energy Transportation Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cosco-shipping-energy-transportation-co-ltd-CNE1000002S8",
			"country": "HK",
			"shares": 151650,
			"value": 346768.93,
			"currency": "USD",
			"weight": 1.8877,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}