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. 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, 11 hours ago
Last reported holdings - U.S. Global Sea to Sky Cargo ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
316.HK
|
Orient Overseas (International) Ltd | $821819 |
|
1919.HK
|
COSCO SHIPPING Holdings Co Ltd Class H | $790646 |
|
INSW
|
International Seaways Inc | $778627 |
|
1308.HK
|
SITC International Holdings Co Ltd | $772208 |
|
DHT
|
DHT Holdings Inc | $767248 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $729017 |
|
GSL
|
Global Ship Lease Inc Class A | $610006 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $604347 |
|
STNG
|
Scorpio Tankers Inc | $584850 |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $580332 |
|
BWLPG.OL
|
BW LPG Ltd | $566810 |
|
2615.TW
|
Wan Hai Lines Ltd | $542887 |
|
TK
|
Teekay Corp Ltd | $519138 |
|
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | $482385 |
|
ZTO
|
ZTO Express (Cayman) Inc ADR | $463946 |
|
6936.HK
|
SF Holding Co Ltd Ordinary Shares - Class H | $461952 |
|
EXPD
|
Expeditors International of Washington Inc | $461517 |
|
DHL.DE
|
Deutsche Post AG | $460964 |
|
BXB.AX
|
Brambles Ltd | $455234 |
|
DSV.CO
|
DSV AS | $451581 |
|
UPS
|
United Parcel Service Inc Class B | $450450 |
|
LOG.MC
|
Logista Integral SA | $433865 |
|
|
NEW TAIWAN DOLLAR | $423469 |
|
FDX
|
FedEx Corp | $393493 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $298283 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $290327 |
|
TNK
|
Teekay Tankers Ltd Class A | $286633 |
|
DAC
|
Danaos Corp | $283522 |
|
ESEA
|
Euroseas Ltd | $276129 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $245082 |
|
FGXXX
|
First American Government Obligs X | $230739 |
|
|
HONG KONG DOLLAR | $19171 |
|
|
OTHER ASSETS AND LIABILITIES | $18944 |
|
|
US DOLLARS | $-425166 |
Recent Changes - U.S. Global Sea to Sky Cargo ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-07-10 |
FGXXX
|
First American Government Obligs X | 219,111 |
| 2026-07-08 |
FGXXX
|
First American Government Obligs X | -310,790 |
| 2026-07-02 |
FGXXX
|
First American Government Obligs X | -375,930 |
| 2026-06-30 |
FGXXX
|
First American Government Obligs X | 375,930 |
| 2026-06-12 |
MATX
|
Matson Inc | -2,290 |
| 2026-06-12 |
FDXF
|
FedEx Freight Holding Co Inc | -747 |
| 2026-06-12 |
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | -157,542 |
| 2026-06-12 |
TRMD A.CO
|
Torm | -13,870 |
| 2026-06-12 |
2609.TW
|
Yang Ming Marine Transport Corp | -386,744 |
| 2026-06-12 |
9104.T
|
Mitsui O.S.K. Lines Ltd | -9,976 |
| 2026-06-10 |
HAUTO.OL
|
Hoegh Autoliners ASA | 3,039 |
| 2026-06-10 |
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 4,380 |
| 2026-06-10 |
INSW
|
International Seaways Inc | 762 |
| 2026-06-10 |
FGXXX
|
First American Government Obligs X | -257,492 |
| 2026-06-10 |
STNG
|
Scorpio Tankers Inc | 660 |
| 2026-06-10 |
ESEA
|
Euroseas Ltd | 381 |
| 2026-06-05 |
FGXXX
|
First American Government Obligs X | -249,100 |
| 2026-06-04 |
FGXXX
|
First American Government Obligs X | -233,895 |
| 2026-06-01 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | 747 |
| 2026-05-28 |
FGXXX
|
First American Government Obligs X | 156,105 |
| 2026-04-01 |
FXFXX
|
First American Treasury Obligs X | -1,601 |
| 2026-03-18 |
FGXXX
|
First American Government Obligs X | 881,330 |
| 2026-03-18 |
FXFXX
|
First American Treasury Obligs X | 281,826 |
| 2026-03-17 |
FGXXX
|
First American Government Obligs X | -864,415 |
| 2026-03-17 |
FXFXX
|
First American Treasury Obligs X | -808,213 |
| 2026-03-16 |
TDW
|
Tidewater Inc | -5,157 |
| 2026-03-16 |
2510.HK
|
TS Lines Ltd | -728,343 |
| 2026-03-16 |
598.HK
|
Sinotrans Ltd Class H | -673,649 |
| 2026-03-16 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | -44,954 |
| 2026-03-16 |
MAERSK B.CO
|
A P Moller Maersk AS Class B | -358 |
| 2026-03-16 |
2615.TW
|
Wan Hai Lines Ltd | 331,783 |
| 2026-03-16 |
011200.KS
|
HMM | -41,481 |
| 2026-03-16 |
2609.TW
|
Yang Ming Marine Transport Corp | 342,486 |
| 2026-03-16 |
DSV.CO
|
DSV AS | 2,012 |
| 2026-03-16 |
HAUTO.OL
|
Hoegh Autoliners ASA | -65,303 |
| 2026-03-16 |
TRMD A.CO
|
TORM PLC Class A | 13,548 |
| 2026-03-16 |
TK
|
Teekay Corp Ltd | 59,987 |
| 2026-03-16 |
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | 100,399 |
| 2026-03-16 |
DHT
|
DHT Holdings Inc | 19,823 |
| 2026-03-11 |
FXFXX
|
First American Treasury Obligs X | 774,814 |
| 2025-12-15 |
2609.TW
|
Yang Ming Marine Transport Corp | -202,439 |
| 2025-12-15 |
STNG
|
Scorpio Tankers Inc | -3,347 |
| 2025-12-15 |
598.HK
|
Sinotrans Ltd Class H | 458,230 |
| 2025-12-15 |
BWLPG.OL
|
BW LPG Ltd | 16,506 |
| 2025-12-15 |
MPCC.OL
|
MPC Container Ships ASA | -102,633 |
| 2025-12-15 |
TDW
|
Tidewater Inc | 3,051 |
| 2025-12-15 |
9104.T
|
Mitsui O.S.K. Lines Ltd | 6,787 |
| 2025-12-15 |
TNK
|
Teekay Tankers Ltd Class A | 3,268 |
| 2025-12-15 |
DAC
|
Danaos Corp | 1,881 |
| 2025-12-15 |
MATX
|
Matson Inc | 2,876 |
| 2025-12-15 |
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | -31,161 |
| 2025-12-15 |
TK
|
Teekay Corp Ltd | -44,216 |
| 2025-12-15 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -36,160 |
| 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 |
9147.T
|
Nippon Express Holdings Inc | -12,298 |
| 2025-12-15 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | 28,912 |
| 2025-12-15 |
2615.TW
|
Wan Hai Lines Ltd | -142,882 |
| 2025-11-25 |
FXFXX
|
First American Treasury Obligs X | -969 |
| 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 | 159,845 |
| 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 |
FXFXX
|
First American Treasury Obligations Fund 01/01/2040 | -6,057 |
| 2025-10-20 |
FGXXX
|
First American Government Obligations Fund 12/01/2031 | -46,991 |
| 2025-10-17 |
FXFXX
|
First American Treasury Obligations Fund 01/01/2040 | 6,057 |
| 2025-09-12 |
TNK
|
Teekay Tankers Ltd | -4,408 |
| 2025-09-12 |
MPCC.OL
|
MPC Container Ships ASA | 100,619 |
| 2025-09-12 |
WAWI.OL
|
Wallenius Wilhelmsen ASA | -57,764 |
| 2025-09-12 |
MATX
|
Matson Inc | -1,683 |
| 2025-09-12 |
DSV.CO
|
DSV A/S | 1,315 |
| 2025-09-12 |
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd | 172,151 |
| 2025-09-12 |
1519.HK
|
J&T Global Express Ltd | 221,413 |
| 2025-09-12 |
CJT.TO
|
Cargojet Inc | -4,060 |
| 2025-09-12 |
2510.HK
|
TS Lines Ltd | 308,274 |
| 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 |
WAWI.OL
|
Wallenius Wilhelmsen ASA | 49,064 |
| 2025-06-16 |
TK
|
TEEKAY CORP LTD | 40,156 |
| 2025-06-16 |
6936.HK
|
SF Holding Co Ltd | 43,814 |
| 2025-06-16 |
CJT.TO
|
Cargojet Inc | 3,633 |
| 2025-06-16 |
MPCC.OL
|
MPC Container Ships ASA | -98,066 |
| 2025-06-16 |
1138.HK
|
COSCO SHIPPING Energy Transportation Co Ltd Class H | -185,451 |
| 2025-06-16 |
1519.HK
|
J&T Global Express Ltd Ordinary Shares - Class B | -303,607 |
| 2025-06-16 |
GSL
|
Global Ship Lease Inc | 6,375 |
| 2025-06-16 |
TRMD A.CO
|
TORM PLC Class A | -17,633 |
| 2025-06-16 |
INSW
|
International Seaways Inc | -4,667 |
| 2025-06-16 |
TNK
|
Teekay Tankers Ltd | 3,632 |
| 2025-06-16 |
DSV.CO
|
DSV AS | -1,121 |
| 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 |
GSL
|
Global Ship Lease Inc | 6,375 |
| 2025-06-13 |
TRMD A.CO
|
TORM PLC Class A | -17,633 |
| 2025-06-13 |
TK
|
TEEKAY CORP LTD | 39,043 |
| 2025-06-13 |
CJT.TO
|
Cargojet Inc | 3,633 |
| 2025-06-13 |
WAWI.OL
|
Wallenius Wilhelmsen ASA | 49,064 |
| 2025-06-13 |
6936.HK
|
SF Holding Co Ltd | 43,814 |
| 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 |
INSW
|
International Seaways Inc | 3,585 |
| 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 |
2603.TW
|
Evergreen Marine Corp Taiwan Ltd | 42,288 |
| 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 |
DAC
|
Danaos Corp | -1,499 |
| 2025-03-14 |
011200.KS
|
HMM Co Ltd | 20,874 |
| 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 |
9104.T
|
Mitsui OSK Lines Ltd | -3,597 |
| 2025-03-14 |
IDS.L
|
International Distribution Services PLC | -40,442 |
| 2025-03-14 |
WAWI.OL
|
Wallenius Wilhelmsen ASA | -26,122 |
| 2025-03-14 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | -17,827 |
| 2025-03-14 |
598.HK
|
Sinotrans Ltd | -407,461 |
| 2025-03-14 |
2603.TW
|
Evergreen Marine Corp Taiwan Ltd | 42,288 |
| 2025-03-14 |
DSV.CO
|
DSV A/S | 872 |
| 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 Class H | -153,204 |
| 2025-02-19 |
1138 HK
|
COSCO SHIPPING Energy Transportation Co Ltd | 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 |
598 HK
|
Sinotrans Ltd | 407,461 |
| 2025-02-12 |
1138 HK
|
COSCO SHIPPING Energy Transportation Co Ltd | 153,204 |
| 2025-02-12 |
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 |
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 |
SNOTF
|
Sinotrans Ltd Class H | -343,054 |
| 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 |
| 2024-12-13 |
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 |
CGCBV.HE
|
Cargotec Oyj Class B | -5,751 |
| 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 |
ZIM
|
ZIM Integrated Shipping Services Ltd | 13,259 |
| 2024-12-13 |
MAERSK B.CO
|
AP Moller - Maersk A/S | 159 |
| 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 |
| 2024-12-06 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd | 91,906 |
| 2024-12-04 |
1919.HK
|
COSCO SHIPPING Holdings Co Ltd | -91,906 |