BOAT ETF largest holding is FRO:BM at 5.53% as of Jun 30, 2026
SonicShares Global Shipping ETF
FRO:BM is BOAT's largest holding at 5.53% of the fund as of Jun 30, 2026. BOAT is SonicShares Global Shipping ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Frontline PLC | 5.53% | 5.5% | 104,120 | $3.83M | - | - |
| 2 | — | Hmm | 4.91% | 10.4% | 276,456 | $3.39M | - | - |
| 3 | — | Kawasaki Kisen Kaisha | 4.83% | 15.3% | 216,853 | $3.34M | - | - |
| 4 | — | Sitc International Holdings Co Ltd | 4.71% | 20.0% | 796,540 | $3.26M | - | - |
| 5 | — | Mitsui O.S.K. Lines Ltd. Shs New | 4.66% | 24.6% | 101,334 | $3.22M | - | - |
| 6 | — | Orient Overseas International Ltd | 4.61% | 29.3% | 203,409 | $3.19M | - | - |
| 7 | — | A.p.moller Maersk A/s B | 4.57% | 33.8% | 1,265 | $3.16M | - | - |
| 8 | M | Matson IncIndustrials · Marine Transportation | 4.47% | 38.3% | 15,192 | $3.09M | Industrials | Marine Transportation |
| 9 | I | International Seaways, Inc.Industrials · Marine Transportation | 4.32% | 42.6% | 36,252 | $2.99M | Industrials | Marine Transportation |
| 10 | — | Wallenius Wilhelmsen ASA | 4.10% | 46.7% | 205,429 | $2.83M | - | - |
| 11 | — | Scorpio Tankers Inc. | 4.00% | 50.7% | 37,898 | $2.77M | - | - |
| 12 | H | Hapag-lloyd AgIndustrials · Marine Transportation | 3.88% | 54.6% | 20,355 | $2.69M | Industrials | Marine Transportation |
| 13 | H | Hafnia Ltd | 3.87% | 58.5% | 382,312 | $2.67M | - | - |
| 14 | — | Cosco Shipping Holdings Co LtdIndustrials · Marine Transportation | 3.76% | 62.2% | 1,561,399 | $2.60M | Industrials | Marine Transportation |
| 15 | — | CMB.Tech NV Ordinary Shares | 3.38% | 65.6% | 158,191 | $2.34M | - | - |
| 16 | — | Zim Integrated Shipping Services Ltd. Shs | 1.99% | 67.6% | 53,917 | $1.38M | - | - |
| 17 | — | Star Bulk Carriers CorpIndustrials · Marine Transportation | 1.85% | 69.4% | 50,955 | $1.28M | Industrials | Marine Transportation |
| 18 | H | Hoegh Autoliners Asa | 1.84% | 71.3% | 84,124 | $1.27M | - | - |
| 19 | S | Stolt-Nielsen Ltd | 1.84% | 73.1% | 42,692 | $1.27M | - | - |
| 20 | T | Torm Plc-AIndustrials · Marine Transportation | 1.83% | 74.9% | 45,162 | $1.27M | Industrials | Marine Transportation |
| 21 | D | Dht Holdings IncIndustrials · Marine Transportation | 1.79% | 76.7% | 72,078 | $1.24M | Industrials | Marine Transportation |
| 22 | — | Cosco Shipping Energy Transportation Co Ltd | 1.45% | 78.2% | 572,015 | $1.01M | - | - |
| 23 | D | Danaos Corp 0.00000000Industrials · Marine Transportation | 1.44% | 79.6% | 8,147 | $996.5K | Industrials | Marine Transportation |
| 24 | F | First American Government Obligations FundFinancials · Capital Markets | 1.35% | 81.0% | 933,759 | $933.8K | Financials | Capital Markets |
| 25 | E | Okeanis Eco Tankers Corp | 1.33% | 82.3% | 17,163 | $921.2K | - | - |
| 26 | T | Teekay Tankers, Ltd., Class A | 1.30% | 83.6% | 13,250 | $895.7K | - | - |
| 27 | — | Pacific Basin Shipping LtdIndustrials · Marine Transportation | 1.15% | 84.8% | 2,280,436 | $796.7K | Industrials | Marine Transportation |
| 28 | — | Costamare Inc.Industrials · Marine Transportation | 1.10% | 85.9% | 53,227 | $759.0K | Industrials | Marine Transportation |
| 29 | — | Pan Ocean Co Ltd | 1.09% | 86.9% | 236,282 | $754.9K | - | - |
| 30 | — | Ts Lines Ltd | 1.03% | 88.0% | 734,894 | $711.2K | - | - |
| 31 | — | Sfl Corp LtdIndustrials · Marine Transportation | 0.98% | 89.0% | 63,818 | $675.8K | Industrials | Marine Transportation |
| 32 | L | Dorian Lpg LtdIndustrials · Marine Transportation | 0.98% | 89.9% | 18,884 | $680.0K | Industrials | Marine Transportation |
| 33 | D | D/s Norden A/s Common Stock Dkk1. | 0.94% | 90.9% | 13,680 | $652.2K | - | - |
| 34 | G | Global Ship Lease, Inc. - Class A | 0.87% | 91.8% | 15,854 | $604.2K | - | - |
| 35 | N | Nordic American Tankers LtdIndustrials · Marine Transportation | 0.79% | 92.5% | 93,465 | $543.0K | Industrials | Marine Transportation |
| 36 | N | Navigator Holdings LtdIndustrials · Marine Transportation | 0.75% | 93.3% | 27,244 | $520.9K | Industrials | Marine Transportation |
| 37 | T | Tsakos Energy NaIndustrials · Marine Transportation | 0.70% | 94.0% | 12,999 | $485.8K | Industrials | Marine Transportation |
| 38 | M | Mpc Container Ships As | 0.69% | 94.7% | 195,658 | $478.0K | - | - |
| 39 | G | Genco Shipping & Trading LtdIndustrials · Marine Transportation | 0.68% | 95.4% | 19,235 | $471.3K | Industrials | Marine Transportation |
| 40 | — | D'amico International Shipping Sa | 0.63% | 96.0% | 54,769 | $437.8K | - | - |
| 41 | — | Ns United Kaiun Kaisha Ltd | 0.61% | 96.6% | 10,572 | $420.8K | - | - |
| 42 | — | Teekay Corp Ltd | 0.57% | 97.2% | 38,406 | $396.0K | - | - |
| 43 | H | Himalaya Shipping Ltd | 0.43% | 97.6% | 20,766 | $298.9K | - | - |
| 44 | — | Safe Bulkers Inc | 0.42% | 98.0% | 45,130 | $288.8K | - | - |
| 45 | — | Ardmore Shipping CorpIndustrials · Marine Transportation | 0.39% | 98.4% | 18,010 | $267.6K | Industrials | Marine Transportation |
| 46 | E | Euroseas Ltd | 0.30% | 98.7% | 3,114 | $206.7K | - | - |
| 47 | P | Pangaea Logistics SolutionsIndustrials · Marine Transportation | 0.28% | 99.0% | 28,874 | $190.6K | Industrials | Marine Transportation |
| 48 | K | Knot Offshore Partners Lp | 0.21% | 99.2% | 14,857 | $148.4K | - | - |
| 49 | — | Stealthgas IncIndustrials · Marine Transportation | 0.19% | 99.4% | 16,413 | $134.8K | Industrials | Marine Transportation |
| 50 | — | Seanergy Martime Holdings CorpIndustrials · Marine Transportation | 0.18% | 99.6% | 9,320 | $125.2K | Industrials | Marine Transportation |
| More holdings · Pro | ||||||||
BOAT ETF All Holdings
BOAT holdings total 57 positions. The top 10 holdings account for 46.7% of the fund, led by Frontline PLC at 5.5%, Hmm at 4.9%, Kawasaki Kisen Kaisha at 4.8%.
BOAT portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Industrials at 31.7%.
BOAT sectors provide a detailed breakdown. BOAT overlap shows how holdings compare to other funds in your portfolio.
BOAT ETF Holdings
57 of 57 holdings
- 1
Frontline PLC
FRO:BMUnknown5.53% - 2
Hmm
11200:KRUnknown4.91% - 3
Kawasaki Kisen Kaisha
9107:TKUnknown4.83% - 4
Sitc International Holdings Co Ltd
1308:HKUnknown4.71% - 5
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown4.66% - 6
Orient Overseas International Ltd
0316:HKUnknown4.61% - 7
A.p.moller Maersk A/s B
MAERSK.B:COUnknown4.57% - 8
Matson Inc
MATXIndustrials4.47% - 9
International Seaways, Inc.
INSWIndustrials4.32% - 10
Wallenius Wilhelmsen ASA
0N0B:OSUnknown4.10% - 11
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown4.00% - 12
Hapag-lloyd Ag
HLAG:SGIndustrials3.88% - 13
Hafnia Ltd
HAFNI:BMUnknown3.87% - 14
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials3.76% - 15
CMB.Tech NV Ordinary Shares
CMBT:BRUnknown3.38% - 16
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown1.99% - 17
Star Bulk Carriers Corp
SBLK:MHIndustrials1.85% - 18
Hoegh Autoliners Asa
HAUTO:OSUnknown1.84% - 19
Stolt-Nielsen Ltd
SNI:BMUnknown1.84% - 20
Torm Plc-A
TRMDIndustrials1.83% - 21
Dht Holdings Inc
DHTIndustrials1.79% - 22
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown1.45% - 23
Danaos Corp 0.00000000
DACIndustrials1.44% - 24
First American Government Obligations Fund
FGXXXFinancials1.35% - 25
Okeanis Eco Tankers Corp
OET:OSUnknown1.33% - 26
Teekay Tankers, Ltd., Class A
0EAQ:LNUnknown1.30% - 27
Pacific Basin Shipping Ltd Common Stock Usd.01
2343:HKIndustrials1.15% - 28
Costamare Inc. Common Stock
CMRE:MHIndustrials1.10% - 29
Pan Ocean Co Ltd
028670:KRUnknown1.09% - 30
Ts Lines Ltd
2510:HKUnknown1.03% - 31
Sfl Corp Ltd
SFL:BMIndustrials0.98% - 32
Dorian Lpg Ltd
LPGIndustrials0.98% - 33
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.94% - 34
Global Ship Lease, Inc. - Class A
GSLUnknown0.87% - 35
Nordic American Tankers Ltd
NATIndustrials0.79% - 36
Navigator Holdings Ltd
NVGSIndustrials0.75% - 37
Tsakos Energy Na
TNPIndustrials0.70% - 38
Mpc Container Ships As
MPCC:OSUnknown0.69% - 39
Genco Shipping & Trading Ltd
GNKIndustrials0.68% - 40
D'amico International Shipping Sa
B7C:MIUnknown0.63% - 41
Ns United Kaiun Kaisha Ltd
9110:JPUnknown0.61% - 42
Teekay Corp Ltd
TK:BMUnknown0.57% - 43
Himalaya Shipping Ltd
HSHP:BMUnknown0.43% - 44
Safe Bulkers Inc
SB:GRUnknown0.42% - 45
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.39% - 46
Euroseas Ltd
ESEAUnknown0.30% - 47
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.28% - 48
Knot Offshore Partners Lp
KNOPUnknown0.21% - 49
Stealthgas Inc
GASS:GRIndustrials0.19% - 50
Seanergy Martime Holdings Corp
SHIPIndustrials0.18% - 51
Diana Shipping Inc
DSXIndustrials0.17% - 52
Heung-a Shipping Co Ltd
003280:KRUnknown0.16% - 53
Hong Kong Dollar
Other0.11% - 54
Synchrony Bank 5.63 08/23/2027
Other0.03% - 55
Norwegian Krone
Other0.00% - 56
Trs Ums Integration Ltd
Other0.00% - 57
Cash Bal
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Frontline PLC | FRO:BM | 5.530% | ||
| 2 | Hmm | 11200:KR | 4.910% | ||
| 3 | Kawasaki Kisen Kaisha | 9107:TK | 4.830% | ||
| 4 | Sitc International Holdings Co Ltd | 1308:HK | 4.710% | ||
| 5 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 4.660% | ||
| 6 | Orient Overseas International Ltd | 0316:HK | 4.610% | ||
| 7 | A.p.moller Maersk A/s B | MAERSK.B:CO | 4.570% | ||
| 8 | Matson Inc | MATX | 4.470% | ||
| 9 | International Seaways, Inc. | INSW | 4.320% | ||
| 10 | Wallenius Wilhelmsen ASA | 0N0B:OS | 4.100% | ||
| 11 | Scorpio Tankers Inc. Common Stock | STNG:MH | 4.000% | ||
| 12 | Hapag-lloyd Ag | HLAG:SG | 3.880% | ||
| 13 | Hafnia Ltd | HAFNI:BM | 3.870% | ||
| 14 | Cosco Shipping Holdings Co Ltd | 601919:SH | 3.760% | ||
| 15 | CMB.Tech NV Ordinary Shares | CMBT:BR | 3.380% | ||
| 16 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 1.990% | ||
| 17 | Star Bulk Carriers Corp | SBLK:MH | 1.850% | ||
| 18 | Hoegh Autoliners Asa | HAUTO:OS | 1.840% | ||
| 19 | Stolt-Nielsen Ltd | SNI:BM | 1.840% | ||
| 20 | Torm Plc-A | TRMD | 1.830% | ||
| 21 | Dht Holdings Inc | DHT | 1.790% | ||
| 22 | Cosco Shipping Energy Transportation Co Ltd | 600026:SH | 1.450% | ||
| 23 | Danaos Corp 0.00000000 | DAC | 1.440% | ||
| 24 | First American Government Obligations Fund | FGXXX | 1.350% | ||
| 25 | Okeanis Eco Tankers Corp | OET:OS | 1.330% | ||
| 26 | Teekay Tankers, Ltd., Class A | 0EAQ:LN | 1.300% | ||
| 27 | Pacific Basin Shipping Ltd Common Stock Usd.01 | 2343:HK | 1.150% | ||
| 28 | Costamare Inc. Common Stock | CMRE:MH | 1.100% | ||
| 29 | Pan Ocean Co Ltd | 028670:KR | 1.090% | ||
| 30 | Ts Lines Ltd | 2510:HK | 1.030% | ||
| 31 | Sfl Corp Ltd | SFL:BM | 0.980% | ||
| 32 | Dorian Lpg Ltd | LPG | 0.980% | ||
| 33 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.940% | ||
| 34 | Global Ship Lease, Inc. - Class A | GSL | 0.870% | ||
| 35 | Nordic American Tankers Ltd | NAT | 0.790% | ||
| 36 | Navigator Holdings Ltd | NVGS | 0.750% | ||
| 37 | Tsakos Energy Na | TNP | 0.700% | ||
| 38 | Mpc Container Ships As | MPCC:OS | 0.690% | ||
| 39 | Genco Shipping & Trading Ltd | GNK | 0.680% | ||
| 40 | D'amico International Shipping Sa | B7C:MI | 0.630% | ||
| 41 | Ns United Kaiun Kaisha Ltd | 9110:JP | 0.610% | ||
| 42 | Teekay Corp Ltd | TK:BM | 0.570% | ||
| 43 | Himalaya Shipping Ltd | HSHP:BM | 0.430% | ||
| 44 | Safe Bulkers Inc | SB:GR | 0.420% | ||
| 45 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.390% | ||
| 46 | Euroseas Ltd | ESEA | 0.300% | ||
| 47 | Pangaea Logistics Solutions Common Stock | PANL | 0.280% | ||
| 48 | Knot Offshore Partners Lp | KNOP | 0.210% | ||
| 49 | Stealthgas Inc | GASS:GR | 0.190% | ||
| 50 | Seanergy Martime Holdings Corp | SHIP | 0.180% | ||
| 51 | Diana Shipping Inc | DSX | 0.170% | ||
| 52 | Heung-a Shipping Co Ltd | 003280:KR | 0.160% | ||
| 53 | Hong Kong Dollar | - | 0.110% | ||
| 54 | Synchrony Bank 5.63 08/23/2027 | - | 0.030% | ||
| 55 | Norwegian Krone | - | 0.000% | ||
| 56 | Trs Ums Integration Ltd | - | 0.000% | ||
| 57 | Cash Bal | - | -0.060% |























