SonicShares Global Shipping ETF (BOAT) is an ETF managed by Independent / Boutique. Its largest position is Frontline plc (FRO), representing 6.00% of fund assets.
SonicShares Global Shipping ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOAT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Frontline plc
|
6.00% | $4,798,897.32 | 137,662 |
|
-
MITSUI O.S.K. LINES LTD.
|
5.70% | $4,554,713.13 | 111,547 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
4.93% | $3,941,199.30 | 906,684 |
|
-
APPLIED MATERIALS INC /DE
|
4.90% | $3,919,733.62 | 236,298 |
|
-
APPLIED MATERIALS INC /DE
|
4.80% | $3,837,118.76 | 1,550 |
|
-
Matson, Inc.
|
4.61% | $3,687,010.60 | 22,490 |
|
-
Scorpio Tankers Inc.
|
4.27% | $3,415,918.98 | 45,753 |
|
-
APPLIED MATERIALS INC /DE
|
4.15% | $3,315,147.25 | 3,315,147 |
|
-
APPLIED MATERIALS INC /DE
|
4.13% | $3,304,197.18 | 186,237 |
|
-
Hafnia Ltd
|
4.12% | $3,298,105.16 | 430,768 |
|
-
APPLIED MATERIALS INC /DE
|
3.87% | $3,091,505.18 | 247,243 |
|
-
HMM COMPANY LIMITED
|
3.77% | $3,015,133.09 | 235,980 |
|
-
COSCO SHIPPING HOLDINGS CO. LTD.
|
3.40% | $2,715,510.84 | 1,428,869 |
|
-
CMB.TECH NV
|
2.87% | $2,295,408.39 | 182,101 |
|
-
International Seaways, Inc.
|
2.73% | $2,182,756.00 | 29,950 |
|
-
ZIM Integrated Shipping Services Ltd.
|
2.41% | $1,924,551.30 | 73,038 |
|
-
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD.
|
2.25% | $1,797,251.41 | 785,879 |
|
-
DHT Holdings, Inc.
|
2.22% | $1,775,131.47 | 97,161 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $1,742,004.66 | 61,517 |
|
-
HOEGH AUTOLINERS ASA
|
2.06% | $1,648,713.39 | 115,623 |
|
-
Star Bulk Carriers Corp.
|
1.99% | $1,592,533.07 | 69,331 |
|
-
TEEKAY TANKERS LTD.
|
1.66% | $1,326,872.04 | 18,097 |
|
-
Danaos Corp
|
1.56% | $1,246,812.16 | 11,069 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $1,236,204.98 | 8,889 |
|
-
Costamare Inc.
|
1.54% | $1,229,829.90 | 72,771 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $1,192,266.05 | 34,824 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $1,142,266.90 | 3,131,329 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $1,125,184.92 | 21,790 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $1,034,276.28 | 323,626 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $1,021,121.05 | 1,004,491 |
|
-
SFL Corp Ltd.
|
1.18% | $943,909.20 | 87,480 |
|
-
DORIAN LPG LTD.
|
1.11% | $886,669.20 | 25,926 |
|
-
Global Ship Lease, Inc.
|
1.01% | $805,433.82 | 21,634 |
|
-
Navigator Holdings Ltd.
|
0.96% | $766,357.18 | 39,646 |
|
-
NORDIC AMERICAN TANKERS Ltd
|
0.95% | $760,850.68 | 129,838 |
|
-
TSAKOS ENERGY NAVIGATION LTD
|
0.93% | $745,359.94 | 18,889 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $675,982.65 | 14,752 |
|
-
Walt Disney Co
|
0.82% | $658,669.20 | 76,425 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $641,438.59 | 273,206 |
|
-
TEEKAY CORP LTD
|
0.78% | $619,865.07 | 50,767 |
|
-
GENCO SHIPPING & TRADING LTD
|
0.73% | $579,895.80 | 25,716 |
|
-
SAFE BULKERS, INC.
|
0.48% | $385,553.97 | 60,909 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $383,609.48 | 147,627 |
|
-
Himalaya Shipping Ltd.
|
0.47% | $374,786.28 | 28,656 |
|
-
Ardmore Shipping Corp
|
0.46% | $367,631.75 | 24,107 |
|
-
Pangaea Logistics Solutions Ltd.
|
0.34% | $273,698.64 | 38,658 |
|
-
EUROSEAS LTD.
|
0.34% | $273,282.80 | 4,088 |
|
-
KNOT Offshore Partners LP
|
0.25% | $201,307.68 | 19,971 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $195,429.04 | 13,865 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.00% | $49.37 | 49 |
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