Holdings of SonicShares(TM) Global Shipping ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 67M $ including 65.8M $ in equities, 98.1 %
- Positions
- 51 in 16 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FRONTLINE PLC | 102,682 | 3.6M $ | 5.33 % |
| 2 | HMM Co Ltd | 276,456 | 3.3M $ | 4.95 % |
| 3 | Kawasaki Kisen Kaisha Ltd | 216,853 | 3.3M $ | 4.95 % |
| 4 | Mitsui OSK Lines Ltd | 101,334 | 3.3M $ | 4.85 % |
| 5 | SITC International Holdings Co Ltd | 796,540 | 3.2M $ | 4.75 % |
| 6 | Orient Overseas International Ltd | 203,409 | 3.2M $ | 4.72 % |
| 7 | AP Moller - Maersk A/S | 1,265 | 3M $ | 4.48 % |
| 8 | Matson Inc | 14,983 | 2.9M $ | 4.30 % |
| 9 | International Seaways Inc | 35,751 | 2.7M $ | 4.08 % |
| 10 | Wallenius Wilhelmsen ASA | 205,429 | 2.7M $ | 4.07 % |
| 11 | Hapag-Lloyd AG | 20,355 | 2.6M $ | 3.87 % |
| 12 | COSCO SHIPPING Holdings Co Ltd | 1,561,399 | 2.6M $ | 3.86 % |
| 13 | Scorpio Tankers Inc | 37,375 | 2.6M $ | 3.86 % |
| 14 | Hafnia Ltd | 382,312 | 2.5M $ | 3.73 % |
| 15 | CMB Tech NV | 158,191 | 2.2M $ | 3.34 % |
| 16 | ZIM INTEGRATED SHIPPING SERVICES LTD | 53,173 | 1.4M $ | 2.06 % |
| 17 | Stolt-Nielsen Ltd | 42,692 | 1.3M $ | 1.88 % |
| 18 | Star Bulk Carriers Corp | 50,251 | 1.3M $ | 1.87 % |
| 19 | Hoegh Autoliners ASA | 84,124 | 1.2M $ | 1.84 % |
| 20 | DHT Holdings Inc | 71,083 | 1.2M $ | 1.75 % |
| 21 | TORM PLC | 45,162 | 1.2M $ | 1.74 % |
| 22 | COSCO SHIPPING Energy Transportation Co Ltd | 572,015 | 1M $ | 1.50 % |
| 23 | Danaos Corp | 8,035 | 983.2K $ | 1.47 % |
| 24 | Teekay Tankers Ltd | 13,250 | 859.5K $ | 1.28 % |
| 25 | Okeanis Eco Tankers Corp | 17,163 | 848.1K $ | 1.27 % |
| 26 | Pacific Basin Shipping Ltd | 2,280,436 | 785.1K $ | 1.17 % |
| 27 | Costamare Inc | 53,227 | 746.2K $ | 1.11 % |
| 28 | Pan Ocean Co Ltd | 236,282 | 722.1K $ | 1.08 % |
| 29 | TS Lines Ltd | 734,894 | 716.9K $ | 1.07 % |
| 30 | Dorian LPG Ltd | 18,884 | 656.8K $ | 0.98 % |
| 31 | SFL Corp Ltd | 63,818 | 650.9K $ | 0.97 % |
| 32 | Global Ship Lease Inc | 15,854 | 596.1K $ | 0.89 % |
| 33 | D/S Norden A/S | 13,680 | 575K $ | 0.86 % |
| 34 | Nordic American Tankers Ltd | 93,465 | 517.8K $ | 0.77 % |
| 35 | Navigator Holdings Ltd | 27,244 | 507.6K $ | 0.76 % |
| 36 | MPC Container Ships ASA | 195,658 | 501.2K $ | 0.75 % |
| 37 | Genco Shipping & Trading Ltd | 19,235 | 476.6K $ | 0.71 % |
| 38 | Tsakos Energy Navigation Ltd | 12,999 | 459.8K $ | 0.69 % |
| 39 | NS United Kaiun Kaisha Ltd | 10,572 | 418.3K $ | 0.62 % |
| 40 | d'Amico International Shipping SA | 54,769 | 412.6K $ | 0.62 % |
| 41 | Teekay Corp Ltd | 38,406 | 384.1K $ | 0.57 % |
| 42 | Safe Bulkers Inc | 45,130 | 284.8K $ | 0.42 % |
| 43 | Himalaya Shipping Ltd | 20,766 | 275.3K $ | 0.41 % |
| 44 | Ardmore Shipping Corp | 18,010 | 252.3K $ | 0.38 % |
| 45 | Euroseas Ltd | 3,114 | 206.7K $ | 0.31 % |
| 46 | Pangaea Logistics Solutions Ltd | 28,874 | 187.7K $ | 0.28 % |
| 47 | KNOT Offshore Partners LP | 14,857 | 148.3K $ | 0.22 % |
| 48 | StealthGas Inc | 16,413 | 129.7K $ | 0.19 % |
| 49 | Seanergy Maritime Holdings Corp | 9,320 | 125.2K $ | 0.19 % |
| 50 | Diana Shipping Inc | 54,529 | 114.5K $ | 0.17 % |
| 51 | Heung-A Shipping Co Ltd | 106,269 | 110.6K $ | 0.17 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 36.3 %
- HKD 17.4 %
- NOK 14.2 %
- JPY 10.6 %
- EUR 8.0 %
- DKK 7.2 %
- KRW 6.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Marshall Islands 17.5 %
- Hong Kong SAR China 17.4 %
- Norway 12.2 %
- Japan 10.6 %
- United States 6.7 %
- South Korea 6.3 %
- Bermuda 6.3 %
- Denmark 5.4 %
- Germany 3.9 %
- Singapore 3.8 %
- Belgium 3.4 %
- Israel 2.1 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Marshall Islands | 14 | 11.5M $ | 17.51 % |
| 2 | Hong Kong SAR China | 6 | 11.5M $ | 17.40 % |
| 3 | Norway | 4 | 8M $ | 12.20 % |
| 4 | Japan | 3 | 7M $ | 10.61 % |
| 5 | United States | 4 | 4.4M $ | 6.71 % |
| 6 | South Korea | 3 | 4.2M $ | 6.31 % |
| 7 | Bermuda | 7 | 4.1M $ | 6.28 % |
| 8 | Denmark | 2 | 3.6M $ | 5.44 % |
| 9 | Germany | 1 | 2.6M $ | 3.94 % |
| 10 | Singapore | 1 | 2.5M $ | 3.80 % |
| 11 | Belgium | 1 | 2.2M $ | 3.41 % |
| 12 | Israel | 1 | 1.4M $ | 2.10 % |
Cite this page
Titelia. "Holdings of SonicShares(TM) Global Shipping ETF". https://titelia.com/en/funds/S000072647