Holdings of SonicShares Global Shipping ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 80M $ including 79.6M $ in equities, 99.6 %
- Positions
- 48 in 17 countries
- Top ten
- 47.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Frontline PLC | 137,662 | 4.8M $ | 6.00 % |
| 2 | Mitsui OSK Lines Ltd | 111,547 | 4.6M $ | 5.70 % |
| 3 | SITC International Holdings Co Ltd | 906,684 | 3.9M $ | 4.93 % |
| 4 | Kawasaki Kisen Kaisha Ltd | 236,298 | 3.9M $ | 4.90 % |
| 5 | AP Moller - Maersk A/S | 1,550 | 3.8M $ | 4.80 % |
| 6 | Matson Inc | 22,490 | 3.7M $ | 4.61 % |
| 7 | Scorpio Tankers Inc | 45,753 | 3.4M $ | 4.27 % |
| 8 | Orient Overseas International Ltd | 186,237 | 3.3M $ | 4.13 % |
| 9 | Hafnia Ltd | 430,768 | 3.3M $ | 4.12 % |
| 10 | Wallenius Wilhelmsen ASA | 247,243 | 3.1M $ | 3.87 % |
| 11 | HMM Co Ltd | 235,980 | 3M $ | 3.77 % |
| 12 | COSCO SHIPPING Holdings Co Ltd | 1,428,869 | 2.7M $ | 3.40 % |
| 13 | CMB Tech NV | 182,101 | 2.3M $ | 2.87 % |
| 14 | International Seaways Inc | 29,950 | 2.2M $ | 2.73 % |
| 15 | ZIM Integrated Shipping Services Ltd | 73,038 | 1.9M $ | 2.41 % |
| 16 | COSCO SHIPPING Energy Transportation Co Ltd | 785,879 | 1.8M $ | 2.25 % |
| 17 | DHT Holdings Inc | 97,161 | 1.8M $ | 2.22 % |
| 18 | TORM PLC | 61,517 | 1.7M $ | 2.18 % |
| 19 | Hoegh Autoliners ASA | 115,623 | 1.6M $ | 2.06 % |
| 20 | Star Bulk Carriers Corp | 69,331 | 1.6M $ | 1.99 % |
| 21 | Teekay Tankers Ltd | 18,097 | 1.3M $ | 1.66 % |
| 22 | Danaos Corp | 11,069 | 1.2M $ | 1.56 % |
| 23 | Hapag-Lloyd AG | 8,889 | 1.2M $ | 1.55 % |
| 24 | Costamare Inc | 72,771 | 1.2M $ | 1.54 % |
| 25 | Stolt-Nielsen Ltd | 34,824 | 1.2M $ | 1.49 % |
| 26 | Pacific Basin Shipping Ltd | 3,131,329 | 1.1M $ | 1.43 % |
| 27 | Okeanis Eco Tankers Corp | 21,790 | 1.1M $ | 1.41 % |
| 28 | Pan Ocean Co Ltd | 323,626 | 1M $ | 1.29 % |
| 29 | T.S. Lines Ltd. | 1,004,491 | 1M $ | 1.28 % |
| 30 | SFL Corp Ltd | 87,480 | 943.9K $ | 1.18 % |
| 31 | Dorian LPG Ltd | 25,926 | 886.7K $ | 1.11 % |
| 32 | Global Ship Lease Inc | 21,634 | 805.4K $ | 1.01 % |
| 33 | Navigator Holdings Ltd | 39,646 | 766.4K $ | 0.96 % |
| 34 | Nordic American Tankers Ltd | 129,838 | 760.9K $ | 0.95 % |
| 35 | Tsakos Energy Navigation Ltd | 18,889 | 745.4K $ | 0.93 % |
| 36 | NS United Kaiun Kaisha Ltd | 14,752 | 676K $ | 0.85 % |
| 37 | d'Amico International Shipping SA | 76,425 | 658.7K $ | 0.82 % |
| 38 | MPC Container Ships ASA | 273,206 | 641.4K $ | 0.80 % |
| 39 | Teekay Corp Ltd | 50,767 | 619.9K $ | 0.78 % |
| 40 | Genco Shipping & Trading Ltd | 25,716 | 579.9K $ | 0.73 % |
| 41 | Safe Bulkers Inc | 60,909 | 385.6K $ | 0.48 % |
| 42 | Heung-A Shipping Co Ltd | 147,627 | 383.6K $ | 0.48 % |
| 43 | Himalaya Shipping Ltd | 28,656 | 374.8K $ | 0.47 % |
| 44 | Ardmore Shipping Corp | 24,107 | 367.6K $ | 0.46 % |
| 45 | Pangaea Logistics Solutions Ltd | 38,658 | 273.7K $ | 0.34 % |
| 46 | Euroseas Ltd | 4,088 | 273.3K $ | 0.34 % |
| 47 | KNOT Offshore Partners LP | 19,971 | 201.3K $ | 0.25 % |
| 48 | 2020 Bulkers Ltd | 13,865 | 195.4K $ | 0.24 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 38.7 %
- HKD 17.5 %
- NOK 14.5 %
- JPY 11.5 %
- DKK 7.0 %
- KRW 5.6 %
- EUR 5.3 %
The quoted currency of each line, as declared.
Country breakdown
- Hong Kong SAR China 17.5 %
- Norway 13.0 %
- Marshall Islands 12.6 %
- Japan 11.5 %
- United States 7.3 %
- Bermuda 6.9 %
- South Korea 5.6 %
- Denmark 4.8 %
- Monaco 4.8 %
- Singapore 4.1 %
- Belgium 2.9 %
- Israel 2.4 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Hong Kong SAR China | 6 | 13.9M $ | 17.48 % |
| 2 | Norway | 5 | 10.4M $ | 13.03 % |
| 3 | Marshall Islands | 9 | 10M $ | 12.60 % |
| 4 | Japan | 3 | 9.2M $ | 11.49 % |
| 5 | United States | 4 | 5.8M $ | 7.31 % |
| 6 | Bermuda | 7 | 5.5M $ | 6.90 % |
| 7 | South Korea | 3 | 4.4M $ | 5.57 % |
| 8 | Denmark | 1 | 3.8M $ | 4.82 % |
| 9 | Monaco | 2 | 3.8M $ | 4.77 % |
| 10 | Singapore | 1 | 3.3M $ | 4.14 % |
| 11 | Belgium | 1 | 2.3M $ | 2.88 % |
| 12 | Israel | 1 | 1.9M $ | 2.42 % |
Cite this page
Titelia. "Holdings of SonicShares Global Shipping ETF". https://titelia.com/en/funds/S000072647