SonicShares Global Shipping ETF

ARCX:BOATEquity · Financial Services

-1.21%$47.28

ARCX:BOATEquity

AUM $145.68M·YTD --·Yield --

AUM$145.68M

YTD Return--

Yield--

ARCX:BOAT$47.28-1.21%AUM $145.68M

Top Holdings

48.6% of portfolio in top 10 holdings

Concentrated in Industrials (73.3%)

Performance:


1308.HK SITC International Holdings Co Ltd	5.63%	--	1.37M
011200.KS HMM Co Ltd	5.47%	--	469.4K
FRO Frontline PLC	5.41%	-13.93%	176.3K
9104.T Mitsui OSK Lines Ltd	5.27%	--	173.8K
9107.T Kawasaki Kisen Kaisha Ltd	4.88%	--	352.2K
0316.HK ORIENT OVERSEAS INTL	4.80%	--	350.7K
HAFNI.OL Hafnia Ltd	4.41%	--	657.2K
MAERSK-B.CO AP Moller - Maersk A/S	4.32%	--	2.0K
WAWI.OL Wallenius Wilhelmsen ASA	4.25%	--	355.0K
1919.HK COSCO SHIPPING Holdings Co Ltd	4.21%	--	2.70M
INSW International Seaways Inc	4.00%	-15.83%	61.6K
MATX Matson Inc	3.82%	-5.72%	26.0K
STNG Scorpio Tankers Inc	3.61%	-6.34%	65.1K
HLAG.DE Hapag-Lloyd AG	3.59%	--	36.0K
CMBT.BR CMB Tech NV	3.21%	--	273.6K
TRMD-A.CO TORM PLC	1.97%	--	78.1K
HAUTO.OL Hoegh Autoliners ASA	1.92%	--	148.0K
OET.OL Okeanis Eco Tankers Corp	1.79%	--	30.2K
SNI.OL Stolt-Nielsen Ltd	1.77%	--	73.7K
ZIM ZIM Integrated Shipping Services Ltd	1.73%	-4.28%	91.9K
DHT DHT Holdings Inc	1.73%	-12.07%	123.0K
SBLK Star Bulk Carriers Corp	1.58%	-10.48%	86.8K
DAC Danaos Corp	1.44%	-10.74%	14.1K
1138.HK COSCO SHIPPING Energy Transportation Co Ltd	1.43%	--	1.01M
2510.HK TS Lines Ltd	1.36%	--	1.29M

BOAT sector weights
Sector	Weight
Industrials	73.33%
Energy	26.67%