U.S. Global Sea to Sky Cargo ETF Holdings
SEA was created on 2022-01-20 by US Global. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 11.28m in AUM and 31 holdings. SEA tracks an index of water and air cargo companies from around the world. Stocks are weighted in fixed tiers, taking into consideration composite scores based on fundamental factors.
Last Updated: 2 days, 19 hours ago
Last reported holdings - U.S. Global Sea to Sky Cargo ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | $633156 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $610280 |
|
MATX
|
Matson Inc | $580286 |
|
2510.HK
|
TS Lines Ltd | $579291 |
|
1308.HK
|
SITC International Holdings Co Ltd | $542955 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $538726 |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $525033 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $513689 |
|
316.HK
|
Orient Overseas (International) Ltd | $498660 |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $497955 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $478506 |
|
1919 HK
|
COSCO SHIPPING Holdings Co Ltd | $446538 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $445829 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $443292 |
|
011200.KS
|
HMM | $414339 |
|
FDX
|
FedEx Corp | $370265 |
|
UPS
|
United Parcel Service Inc Class B | $358280 |
|
DHL.DE
|
Deutsche Post AG | $344959 |
|
LOG.MC
|
Logista Integral SA | $344502 |
|
EXPD
|
Expeditors International of Washington Inc | $341308 |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $328775 |
|
6936.HK
|
SF Holding Co Ltd Ordinary Shares - Class H | $323909 |
|
BXB.AX
|
Brambles Ltd | $319904 |
|
598.HK
|
Sinotrans Ltd Class H | $309752 |
|
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | $304790 |
|
BWLPG.OL
|
BW LPG Ltd | $268734 |
|
TNK
|
Teekay Tankers Ltd Class A | $251305 |
|
9104.T
|
Mitsui O.S.K. Lines Ltd | $228599 |
|
DAC
|
Danaos Corp | $224383 |
|
1138 HK
|
COSCO SHIPPING Energy Transportation Co Ltd | $221150 |
|
TDW
|
Tidewater Inc | $219902 |
|
GSL
|
Global Ship Lease Inc Class A | $219008 |
|
FGXXX
|
First American Government Obligs X | $45006 |
|
None
|
EURO | $-3 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-24998 |
Recent Changes - U.S. Global Sea to Sky Cargo ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-12-15 |
2615.TW
|
Wan Hai Lines Ltd | -142,882 |
| 2025-12-15 |
9147.T
|
Nippon Express Holdings Inc | -12,298 |
| 2025-12-15 |
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | -31,161 |
| 2025-12-15 |
598.HK
|
Sinotrans Ltd Class H | 458,230 |
| 2025-12-15 |
TK
|
Teekay Corp Ltd | -44,216 |
| 2025-12-15 |
6936.HK
|
SF Holding Co Ltd Ordinary Shares - Class H | 66,897 |
| 2025-12-15 |
DSV.CO
|
DSV AS | -1,382 |
| 2025-12-15 |
MPCC.OL
|
MPC Container Ships ASA | -102,633 |
| 2025-12-15 |
TDW
|
Tidewater Inc | 3,051 |
| 2025-12-15 |
2609.TW
|
Yang Ming Marine Transport Corp | -202,439 |
| 2025-12-15 |
DAC
|
Danaos Corp | 1,881 |
| 2025-12-15 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | 28,912 |
| 2025-12-15 |
9104.T
|
Mitsui O.S.K. Lines Ltd | 6,787 |
| 2025-12-15 |
BWLPG.OL
|
BW LPG Ltd | 16,506 |
| 2025-12-15 |
TNK
|
Teekay Tankers Ltd Class A | 3,268 |
| 2025-12-15 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -36,160 |
| 2025-12-15 |
MATX
|
Matson Inc | 2,876 |
| 2025-12-15 |
STNG
|
Scorpio Tankers Inc | -3,347 |
| 2025-11-25 |
FXFXX
|
First American Treasury Obligs X | -969 |
| 2025-11-07 |
1138 HK
|
COSCO SHIPPING Energy Transportation Co Ltd | 159,845 |
| 2025-11-07 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | -244,565 |
| 2025-11-07 |
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | -159,845 |
| 2025-11-07 |
1919 HK
|
COSCO SHIPPING Holdings Co Ltd | 244,565 |
| 2025-10-31 |
FXFXX
|
First American Treasury Obligations Fund 01/01/2040 | 8,070 |
| 2025-10-21 |
FGXXX
|
First American Government Obligations Fund 12/01/2031 | 46,704 |
| 2025-10-20 |
FGXXX
|
First American Government Obligations Fund 12/01/2031 | -46,991 |
| 2025-10-20 |
FXFXX
|
First American Treasury Obligations Fund 01/01/2040 | -6,057 |
| 2025-10-17 |
FXFXX
|
First American Treasury Obligations Fund 01/01/2040 | 6,057 |
| 2025-09-12 |
MPCC.OL
|
MPC Container Ships ASA | 100,619 |
| 2025-09-12 |
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd | 172,151 |
| 2025-09-12 |
CJT.TO
|
Cargojet Inc | -4,060 |
| 2025-09-12 |
TNK
|
Teekay Tankers Ltd | -4,408 |
| 2025-09-12 |
MATX
|
Matson Inc | -1,683 |
| 2025-09-12 |
2510.HK
|
TS Lines Ltd | 308,274 |
| 2025-09-12 |
DSV.CO
|
DSV A/S | 1,315 |
| 2025-09-12 |
WAWI.OL
|
Wallenius Wilhelmsen ASA | -57,764 |
| 2025-09-12 |
1519.HK
|
J&T Global Express Ltd | 221,413 |
| 2025-08-15 |
6936.HK
|
SF Holding Co Ltd | -47,416 |
| 2025-08-15 |
6936.HK
|
SF Holding Co Ltd | 47,416 |
| 2025-07-31 |
FXFXX
|
First American Treasury Obligs X | -45,058 |
| 2025-07-23 |
FXFXX
|
First American Treasury Obligations Fund 01/01/2040 | 45,058 |
| 2025-06-20 |
6936.HK
|
SF Holding Co Ltd | 45,985 |
| 2025-06-20 |
06936
|
SF Holding Co Ltd Ordinary Shares - Class H | -43,814 |
| 2025-06-16 |
TK
|
TEEKAY CORP LTD | 40,156 |
| 2025-06-16 |
WAWI.OL
|
Wallenius Wilhelmsen ASA | 49,064 |
| 2025-06-16 |
6936.HK
|
SF Holding Co Ltd | 43,814 |
| 2025-06-16 |
DSV.CO
|
DSV AS | -1,121 |
| 2025-06-16 |
MPCC.OL
|
MPC Container Ships ASA | -98,066 |
| 2025-06-16 |
TNK
|
Teekay Tankers Ltd | 3,632 |
| 2025-06-16 |
CJT.TO
|
Cargojet Inc | 3,633 |
| 2025-06-16 |
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | -185,451 |
| 2025-06-16 |
INSW
|
International Seaways Inc | -4,667 |
| 2025-06-16 |
TRMD A.CO
|
TORM PLC Class A | -17,633 |
| 2025-06-16 |
GSL
|
Global Ship Lease Inc | 6,375 |
| 2025-06-16 |
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | -303,607 |
| 2025-06-13 |
CSDXF
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | -185,451 |
| 2025-06-13 |
INSW
|
International Seaways Inc | -4,667 |
| 2025-06-13 |
MPCC.OL
|
MPC Container Ships ASA | -98,066 |
| 2025-06-13 |
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | -303,607 |
| 2025-06-13 |
DSV.CO
|
DSV AS | -1,121 |
| 2025-06-13 |
TNK
|
Teekay Tankers Ltd | 3,632 |
| 2025-06-13 |
CJT.TO
|
Cargojet Inc | 3,633 |
| 2025-06-13 |
6936.HK
|
SF Holding Co Ltd | 43,814 |
| 2025-06-13 |
TK
|
TEEKAY CORP LTD | 39,043 |
| 2025-06-13 |
TRMD A.CO
|
TORM PLC Class A | -17,633 |
| 2025-06-13 |
WAWI.OL
|
Wallenius Wilhelmsen ASA | 49,064 |
| 2025-06-13 |
GSL
|
Global Ship Lease Inc | 6,375 |
| 2025-06-10 |
FXFXX
|
First American Treasury Obligs X | -8,611 |
| 2025-05-20 |
FXFXX
|
First American Treasury Obligations Fund 01/01/2040 | 8,613 |
| 2025-04-09 |
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | -162,270 |
| 2025-04-09 |
1138 HK
|
COSCO SHIPPING Energy Transportation Co Ltd | 162,270 |
| 2025-03-17 |
9104.T
|
Mitsui O.S.K. Lines Ltd | -3,597 |
| 2025-03-17 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | -17,827 |
| 2025-03-17 |
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | -26,122 |
| 2025-03-17 |
DSV.CO
|
DSV A/S | 872 |
| 2025-03-17 |
SNOTF
|
Sinotrans Ltd Class H | -407,461 |
| 2025-03-17 |
9147.T
|
NIPPON EXPRESS HOLDINGS INC | 9,640 |
| 2025-03-17 |
GSL
|
Global Ship Lease Inc Class A | -5,511 |
| 2025-03-17 |
IDS.L
|
International Distribution Services PLC | -40,442 |
| 2025-03-17 |
2609.TW
|
Yang Ming Marine Transport Corp | 131,013 |
| 2025-03-17 |
011200.KS
|
HMM Co Ltd | 20,874 |
| 2025-03-17 |
2615.TW
|
Wan Hai Lines Ltd | 97,352 |
| 2025-03-17 |
INSW
|
International Seaways Inc | 3,585 |
| 2025-03-17 |
DAC
|
Danaos Corp | -1,499 |
| 2025-03-17 |
2603.TW
|
Evergreen Marine Corp Taiwan Ltd | 42,288 |
| 2025-03-14 |
011200.KS
|
HMM Co Ltd | 20,874 |
| 2025-03-14 |
DSV.CO
|
DSV A/S | 872 |
| 2025-03-14 |
2609.TW
|
Yang Ming Marine Transport Corp | 131,013 |
| 2025-03-14 |
DAC
|
Danaos Corp | -1,499 |
| 2025-03-14 |
GSL
|
Global Ship Lease Inc | -5,511 |
| 2025-03-14 |
598.HK
|
Sinotrans Ltd | -407,461 |
| 2025-03-14 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | -17,827 |
| 2025-03-14 |
9104.T
|
Mitsui OSK Lines Ltd | -3,597 |
| 2025-03-14 |
WAWI.OL
|
Wallenius Wilhelmsen ASA | -26,122 |
| 2025-03-14 |
IDS.L
|
International Distribution Services PLC | -40,442 |
| 2025-03-14 |
2603.TW
|
Evergreen Marine Corp Taiwan Ltd | 42,288 |
| 2025-03-14 |
2615.TW
|
Wan Hai Lines Ltd | 97,352 |
| 2025-03-14 |
9147.T
|
NIPPON EXPRESS HOLDINGS INC | 9,640 |
| 2025-03-14 |
INSW
|
International Seaways Inc | 3,585 |
| 2025-02-19 |
1138 HK
|
COSCO SHIPPING Energy Transportation Co Ltd | 153,204 |
| 2025-02-19 |
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | -153,204 |
| 2025-02-14 |
598 HK
|
Sinotrans Ltd | 407,461 |
| 2025-02-14 |
SNOTF
|
Sinotrans Ltd Class H | -407,461 |
| 2025-02-13 |
1919 HK
|
COSCO SHIPPING Holdings Co Ltd | -206,131 |
| 2025-02-13 |
598 HK
|
Sinotrans Ltd | -407,461 |
| 2025-02-13 |
1138 HK
|
COSCO SHIPPING Energy Transportation Co Ltd | -153,204 |
| 2025-02-13 |
CSDXF
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | 153,204 |
| 2025-02-13 |
598.HK
|
Sinotrans Ltd Class H | 407,461 |
| 2025-02-13 |
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | 206,131 |
| 2025-02-12 |
CSDXF
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | -153,204 |
| 2025-02-12 |
598.HK
|
Sinotrans Ltd Class H | -407,461 |
| 2025-02-12 |
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | -206,131 |
| 2025-02-12 |
1138 HK
|
COSCO SHIPPING Energy Transportation Co Ltd | 153,204 |
| 2025-02-12 |
598 HK
|
Sinotrans Ltd | 407,461 |
| 2025-02-12 |
1919 HK
|
COSCO SHIPPING Holdings Co Ltd | 206,131 |
| 2025-01-22 |
598.HK
|
Sinotrans Ltd | 407,461 |
| 2025-01-22 |
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd | 153,204 |
| 2025-01-22 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd | 205,061 |
| 2025-01-21 |
1138 HK
|
COSCO SHIPPING Energy Transportation Co Ltd | 153,204 |
| 2025-01-21 |
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | -205,061 |
| 2025-01-21 |
598 HK
|
Sinotrans Ltd | 407,461 |
| 2025-01-21 |
1919 HK
|
COSCO SHIPPING Holdings Co Ltd | 205,061 |
| 2025-01-21 |
SNOTF
|
Sinotrans Ltd Class H | -407,461 |
| 2025-01-21 |
CSDXF
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | -153,204 |
| 2025-01-09 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | -205,061 |
| 2025-01-09 |
598.HK
|
Sinotrans Ltd Class H | -393,046 |
| 2025-01-09 |
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | -150,127 |
| 2025-01-09 |
1138 HK
|
COSCO SHIPPING Energy Transportation Co Ltd | 150,127 |
| 2025-01-09 |
1919 HK
|
COSCO SHIPPING Holdings Co Ltd | 205,061 |
| 2025-01-09 |
598 HK
|
Sinotrans Ltd | 393,046 |
| 2025-01-07 |
011200.KS
|
HMM Co Ltd | 2,228 |
| 2025-01-07 |
2603.TW
|
Evergreen Marine Corp Taiwan Ltd | 3,692 |
| 2025-01-03 |
598.HK
|
Sinotrans Ltd | -393,046 |
| 2025-01-03 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd | -205,061 |
| 2024-12-30 |
FGXXX
|
First American Government Obligations Fund 12/01/2031 | 61,324 |
| 2024-12-27 |
FGXXX
|
First American Government Obligs X | -295,908 |
| 2024-12-17 |
1919 HK
|
COSCO SHIPPING Holdings Co Ltd | 170,952 |
| 2024-12-17 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | -170,952 |
| 2024-12-17 |
1138 HK
|
COSCO SHIPPING Energy Transportation Co Ltd | 129,804 |
| 2024-12-17 |
CSDXF
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | -129,804 |
| 2024-12-17 |
598 HK
|
Sinotrans Ltd | 343,054 |
| 2024-12-17 |
SNOTF
|
Sinotrans Ltd Class H | -343,054 |
| 2024-12-13 |
ASC
|
Ardmore Shipping Corp | -6,875 |
| 2024-12-13 |
FRO
|
Frontline PLC | -5,257 |
| 2024-12-13 |
TNK
|
Teekay Tankers Ltd Class A | -4,377 |
| 2024-12-13 |
DSV.CO
|
DSV AS | -935 |
| 2024-12-13 |
BWLPG.OL
|
BW LPG Ltd | -20,829 |
| 2024-12-13 |
9147.T
|
Nippon Express Holdings Inc | -3,420 |
| 2024-12-13 |
INSW
|
International Seaways Inc | -4,769 |
| 2024-12-13 |
LOG.MC
|
Logista Integral SA | 5,182 |
| 2024-12-13 |
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd | 129,804 |
| 2024-12-13 |
316.HK
|
ORIENT OVERSEAS INTL | 15,993 |
| 2024-12-13 |
WAWI.OL
|
Wallenius Wilhelmsen ASA | 23,527 |
| 2024-12-13 |
MATX
|
Matson Inc | 719 |
| 2024-12-13 |
598.HK
|
Sinotrans Ltd | 343,054 |
| 2024-12-13 |
ZIM
|
ZIM Integrated Shipping Services Ltd | 13,259 |
| 2024-12-13 |
MAERSK B.CO
|
AP Moller - Maersk A/S | 159 |
| 2024-12-13 |
CGCBV.HE
|
Cargotec Oyj Class B | -5,751 |
| 2024-12-06 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd | 91,906 |
| 2024-12-04 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd | -91,906 |
| 2024-11-21 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd | 91,906 |
| 2024-11-20 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd | -91,906 |
| 2024-11-19 |
TNK
|
Teekay Tankers Ltd Class A | -4,377 |
| 2024-11-19 |
TNK
|
Teekay Tankers Ltd | 4,377 |
| 2024-11-18 |
TNK
|
Teekay Tankers Ltd | 4,377 |
| 2024-11-18 |
TNK
|
Teekay Tankers Ltd Class A | -4,377 |
| 2024-11-15 |
TNK
|
Teekay Tankers Ltd | 4,377 |
| 2024-11-15 |
TNK
|
Teekay Tankers Ltd Class A | -4,377 |
| 2024-11-14 |
TNK
|
Teekay Tankers Ltd Class A | -4,377 |
| 2024-11-14 |
TNK
|
Teekay Tankers Ltd | 4,377 |
| 2024-11-13 |
TNK
|
Teekay Tankers Ltd Class A | -4,377 |
| 2024-11-13 |
TNK
|
Teekay Tankers Ltd | 4,377 |
| 2024-11-12 |
TNK
|
Teekay Tankers Ltd | 4,377 |
| 2024-11-12 |
TNK
|
Teekay Tankers Ltd Class A | -4,377 |
| 2024-11-11 |
TNK
|
Teekay Tankers Ltd | 4,377 |
| 2024-11-11 |
TNK
|
Teekay Tankers Ltd Class A | -4,377 |
| 2024-11-08 |
TNK
|
Teekay Tankers Ltd Class A | -4,377 |
| 2024-11-08 |
TNK
|
Teekay Tankers Ltd | 4,377 |
| 2024-11-07 |
TNK
|
Teekay Tankers Ltd | 4,377 |
| 2024-11-07 |
TNK
|
Teekay Tankers Ltd Class A | -4,377 |
| 2024-11-06 |
TNK
|
Teekay Tankers Ltd | 4,377 |
| 2024-11-06 |
TNK
|
Teekay Tankers Ltd Class A | -4,377 |
| 2024-11-05 |
TNK
|
Teekay Tankers Ltd | 4,377 |
| 2024-11-05 |
TNK
|
Teekay Tankers Ltd Class A | -4,377 |
| 2024-11-04 |
TNK
|
Teekay Tankers Ltd | 4,377 |
| 2024-11-04 |
TNK
|
Teekay Tankers Ltd Class A | -4,305 |
| 2024-11-01 |
TNK
|
Teekay Tankers Ltd Class A | -4,305 |
| 2024-11-01 |
TNK
|
Teekay Tankers Ltd | 4,377 |
| 2024-10-31 |
TNK
|
Teekay Tankers Ltd Class A | -4,305 |
| 2024-10-31 |
TNK
|
Teekay Tankers Ltd | 4,305 |
| 2024-10-30 |
TNK
|
Teekay Tankers Ltd Class A | -4,305 |
| 2024-10-30 |
TNK
|
Teekay Tankers Ltd | 4,305 |
| 2024-10-29 |
TNK
|
Teekay Tankers Ltd Class A | -4,305 |
| 2024-10-29 |
TNK
|
Teekay Tankers Ltd | 4,305 |
| 2024-10-28 |
TNK
|
Teekay Tankers Ltd | 4,305 |
| 2024-10-28 |
TNK
|
Teekay Tankers Ltd Class A | -4,305 |
| 2024-10-25 |
TNK
|
Teekay Tankers Ltd Class A | 4,305 |
| 2024-10-25 |
TNK
|
Teekay Tankers Ltd | -4,305 |
| 2024-10-24 |
TNK
|
Teekay Tankers Ltd | 4,305 |
| 2024-10-24 |
TNK
|
Teekay Tankers Ltd Class A | -4,305 |