Holdings of U.S. Global Sea to Sky Cargo ETF
ETF Series Solutions · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.4M $ · Ten largest lines: 46.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| HK | 6 | 3.9M $ | 21.88 % |
| US | 5 | 2.7M $ | 15.00 % |
| TW | 3 | 2.2M $ | 12.63 % |
| SG | 2 | 1.7M $ | 9.45 % |
| BM | 2 | 1.2M $ | 6.54 % |
| JP | 2 | 1.1M $ | 6.04 % |
| CH | 1 | 908.3K $ | 5.12 % |
| GR | 1 | 722.9K $ | 4.07 % |
| CN | 1 | 562.1K $ | 3.17 % |
| ES | 1 | 555.5K $ | 3.13 % |
| DE | 1 | 515.2K $ | 2.90 % |
| AU | 1 | 513.7K $ | 2.89 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Kuehne + Nagel International AG | 4,028 | 908.3K $ | 4.94 % |
| BW LPG Ltd | 49,708 | 878.9K $ | 4.78 % |
| SITC International Holdings Co Ltd | 198,240 | 861.6K $ | 4.69 % |
| Wan Hai Lines Ltd | 347,581 | 838.2K $ | 4.56 % |
| Evergreen Marine Corp Taiwan Ltd | 131,474 | 820.4K $ | 4.47 % |
| COSCO SHIPPING Holdings Co Ltd | 430,392 | 817.8K $ | 4.45 % |
| Hafnia Ltd | 105,179 | 799.4K $ | 4.35 % |
| Orient Overseas International Ltd | 44,378 | 787.2K $ | 4.29 % |
| Teekay Corp Ltd | 62,843 | 767.3K $ | 4.18 % |
| Danaos Corp | 6,418 | 722.9K $ | 3.94 % |
| Nippon Yusen KK | 19,346 | 703.1K $ | 3.83 % |
| Global Ship Lease Inc | 18,690 | 695.8K $ | 3.79 % |
| Yang Ming Marine Transport Corp | 358,794 | 583.6K $ | 3.18 % |
| ZTO Express Cayman Inc | 22,332 | 562.1K $ | 3.06 % |
| Logista Integral SA | 14,898 | 555.5K $ | 3.02 % |
| J&T Global Express Ltd | 417,270 | 538K $ | 2.93 % |
| SF Holding Co Ltd | 118,599 | 533K $ | 2.90 % |
| FedEx Corp | 1,485 | 528.9K $ | 2.88 % |
| Expeditors International of Washington Inc | 3,686 | 527.9K $ | 2.87 % |
| United Parcel Service Inc | 5,357 | 527K $ | 2.87 % |
| Deutsche Post AG | 9,960 | 515.2K $ | 2.80 % |
| Brambles Ltd | 32,947 | 513.7K $ | 2.80 % |
| DSV A/S | 2,106 | 498.7K $ | 2.71 % |
| TORM PLC | 14,192 | 396K $ | 2.16 % |
| Teekay Tankers Ltd | 5,383 | 394.7K $ | 2.15 % |
| Matson Inc | 2,343 | 384.1K $ | 2.09 % |
| DHT Holdings Inc | 20,765 | 379.4K $ | 2.07 % |
| Mitsui OSK Lines Ltd | 9,020 | 369.2K $ | 2.01 % |
| COSCO SHIPPING Energy Transportation Co Ltd | 151,650 | 346.8K $ | 1.89 % |