SonicShares Global Shipping ETF (BOAT) Holdings List

$42.00 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does BOAT hold?

The SonicShares Global Shipping ETF (BOAT) top stock holdings include Frontline, Matson, and Mitsui O.S.K. Lines, Ltd.. The top 25 BOAT holdings ordered by weight make up 80.26% of the total fund. BOAT is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the Global region. This page includes a complete BOAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BOAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FRO Frontline	$37.14 +0.1%	6.12%	137,662
2	MATX Matson	$181.67 -0.1%	4.91%	22,490
3	Mitsui O.S.K. Lines, Ltd.	N/A	4.88%	111,547
4	STNG Scorpio Tankers	$80.24 +0.0%	4.62%	45,753
5	Hafnia Limited	N/A	4.61%	430,768
6	Kawasaki Kisen Kaisha, Ltd.	N/A	4.38%	236,298
7	A.P. Møller - Mærsk A/S	N/A	4.37%	1,550
8	SITC International Holdings Company Limited	N/A	4.34%	877,413
9	HMM Co.,Ltd	N/A	3.95%	234,751
10	Orient Overseas (International) Limited	N/A	3.82%	186,237
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11	Wallenius Wilhelmsen ASA	N/A	3.70%	247,243
12	Cmb.Tech NV	N/A	3.20%	182,101
13	CICOF COSCO SHIPPING	$1.90	3.18%	1,428,869
14	INSW International Seaways	$83.62 +0.1%	3.08%	29,950
15	TORM plc	N/A	2.48%	61,517
16	ZIM ZIM Integrated Shipping Services	$25.21 -0.1%	2.43%	73,038
17	COSCO SHIPPING Energy Transportation Co., Ltd.	N/A	2.21%	785,879
18	DHT DHT	$17.38 0.0%	2.17%	97,161
19	SBLK Star Bulk Carriers	$26.40	2.16%	69,331
20	Höegh Autoliners ASA	N/A	1.91%	115,623
21	TNK Teekay Tankers	$77.13 -0.1%	1.74%	18,097
22	DAC Danaos	$130.74 -0.1%	1.65%	11,069
23	Pan Ocean Co., Ltd.	N/A	1.45%	323,626
24	Hapag-Lloyd Aktiengesellschaft	N/A	1.45%	8,889
25	CMRE Costamare	$16.43 +0.0%	1.45%	72,771

BOAT Geographic Exposure

BOAT's largest geographic exposure is Marshall Islands at 26.9%, followed by Japan at 19.7%.

Marshall Islands
26.9%
Japan
19.7%
Bermuda
18.1%
United States
17.2%
Norway
13.6%
Cyprus
12.3%
Korea, Republic of
10.8%
China
10.7%
Singapore
9.0%
Denmark
8.8%
Other
25.4%

BOAT Currency Exposure

BOAT's largest currency exposure is USD at 79.3%, followed by HKD at 33.3%.

USD
79.3%
HKD
33.3%
NOK
30.8%
JPY
19.7%
DKK
13.5%
EUR
11.9%
KRW
10.9%

BOAT Sector Exposure

BOAT's largest sector exposure is Industrials at 130.1%, followed by Energy at 43.4%.

Industrials
100.0%
Energy
43.4%

BOAT Industry Exposure

BOAT's largest industry exposure is Transportation Infrastructure at 103.4%, followed by Oil, Gas & Consumable Fuels at 40.9%.

Transportation Infrastructure
100.0%
Oil, Gas & Consumable Fuels
40.9%
Marine Transportation
17.5%
Marine
9.1%

BOAT Sub-Industry Exposure

BOAT's largest sub-industry exposure is Marine Ports & Services at 100.6%, followed by Oil & Gas Storage & Transportation at 36.2%.

Marine Ports & Services
100.0%
Oil & Gas Storage & Transportation
36.2%
Marine Transportation
17.5%
Marine
11.9%
Oil & Gas Storage & Transporta
4.6%

BOAT Coupon Exposure

BOAT's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

BOAT Maturity Exposure

BOAT's largest maturity exposure is 5-10 at 0.5%.

5-10
0.5%

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This page (NYSEARCA:BOAT) was last updated on 5/25/2026 by MarketBeat.com Staff.

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SonicShares Global Shipping ETF (BOAT) Holdings List