SonicShares Global Shipping ETF (BOAT) Holdings

$34.48
+0.64 (+1.89%)
(As of 05/8/2024 ET)

Top 50 BOAT Holdings

RankCompanyCurrent PriceWeightShares Held
1SITC International Holdings Co LtdN/A6.56%1,363,415
2
Frontline plc stock logo
FRO
Frontline
$25.31
+1.7%
5.23%103,622
3Orient Overseas (International) LtdN/A5.06%171,243
4Kawasaki Kisen Kaisha LtdN/A5.00%176,016
5Mitsui O.S.K. Lines LtdN/A4.80%74,969
6COSCO SHIPPING Holdings Co Ltd Class HN/A4.63%1,787,589
7
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$75.41
+3.7%
4.62%30,024
8
International Seaways, Inc. stock logo
INSW
International Seaways
$61.29
+8.2%
4.27%36,109
9HMMN/A4.26%172,213
10A. P. Moller Maersk A/S Class BN/A4.22%1,302
11
Matson, Inc. stock logo
MATX
Matson
$111.83
+0.1%
4.03%17,208
12
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$26.05
-1.6%
2.92%55,693
13
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$14.72
-0.9%
2.82%95,402
14Hapag-Lloyd AGN/A2.82%7,386
15Stolt-Nielsen LtdN/A2.65%28,811
16Wallenius Wilhelmsen ASA Shs Oppstartsfase 1N/A2.06%96,598
17BW LPG LtdN/A2.00%64,976
18
DHT Holdings, Inc. stock logo
DHT
DHT
$12.06
+3.6%
1.85%75,555
19
SFL Co. Ltd. stock logo
SFL
SFL
$14.03
+2.3%
1.83%64,120
20Pacific Basin Shipping LtdN/A1.79%2,443,133
21Hoegh Autoliners ASAN/A1.76%88,539
22
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$43.76
+3.5%
1.70%18,863
23
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$63.54
+4.7%
1.70%13,616
24PanOcean Co LtdN/A1.62%249,237
25
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$14.78
+5.1%
1.55%55,828
26COSCO SHIPPING Energy Transportation Co Ltd Class HN/A1.49%601,521
27
Danaos Co. stock logo
DAC
Danaos
$81.08
+1.2%
1.49%9,057
28
Costamare Inc. stock logo
CMRE
Costamare
$13.10
+3.6%
1.41%55,748
29Flex LNG LtdN/A1.40%25,027
30Avance Gas Holding LtdN/A1.10%35,935
31
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$16.30
+3.2%
1.10%34,042
32Okeanis Eco Tankers CorpN/A0.99%14,942
33
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$22.65
+0.9%
0.90%19,743
34d'Amico International Shipping SAN/A0.87%57,605
35
Nordic American Tankers Limited stock logo
NAT
Nordic American Tankers
$4.06
+2.8%
0.81%96,905
36
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$23.64
+1.3%
0.80%16,347
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.79%5,361,427,118
38MPC Container Ships ASAN/A0.71%205,863
39
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$20.33
+15.5%
0.69%19,183
40NS United Kaiun Kaisha LtdN/A0.68%11,131
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41Cool Co Ltd Ordinary SharesN/A0.59%24,910
42
Safe Bulkers, Inc. stock logo
SB
Safe Bulkers
$5.44
-0.4%
0.57%51,838
43Heung-A Shipping Co LtdN/A0.46%112,096
44Korea Line CorpN/A0.42%148,813
452020 Bulkers Ltd Ordinary SharesN/A0.34%10,545
46
Diana Shipping Inc. stock logo
DSX
Diana Shipping
$3.13
+2.0%
0.31%49,442
47First American Government Obligs XN/A0.16%75,416
48SOUTH KOREA WONN/A0.12%75,375,846
49US DOLLARSN/A0.07%31,960
50NORWEGIAN KRONEN/A-0.03%150,498

Geographic Exposure

  • Bermuda
    16.0%
  • Japan
    10.4%
  • Cayman Islands
    6.9%
  • Korea, Republic of
    6.5%
  • China
    6.5%
  • Norway
    4.6%
  • United States
    4.2%
  • Denmark
    4.1%
  • Germany
    2.3%
  • Italy
    0.9%

Currency Exposure

  • USD
    37.7%
  • HKD
    20.5%
  • NOK
    16.5%
  • JPY
    10.4%
  • KRW
    6.5%
  • DKK
    4.1%
  • EUR
    3.2%

Sector Exposure

  • Industrials
    55.1%
  • Energy
    3.4%

Industry Exposure

  • Transportation Infrastructure
    50.4%
  • Marine
    4.8%
  • Oil Gas & Consumable Fuels
    3.4%

SubIndustry Exposure

  • Marine Ports & Services
    47.8%
  • Marine
    7.4%
  • Oil & Gas Storage & Transporta
    3.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:BOAT) was last updated on 5/9/2024 by MarketBeat.com Staff

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