SonicShares Global Shipping ETF (BOAT) Holdings
BOAT holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 48.3% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- FRO 5.94% Frontline Ltd.
- Annual turnover
- 48.8% of the portfolio traded
All BOAT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FRO | Frontline Ltd. | Energy | 5.94% | $9.2M | $11.69B | 7.9 |
| 2 | 1308 | SITC International Holdings Co Ltd | Industrials | 5.46% | $8.5M | — | — |
| 3 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 5.39% | $8.3M | — | — |
| 4 | 011200 | HMM Co Ltd | Industrials | 5.11% | $7.9M | — | — |
| 5 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 5.04% | $7.8M | — | — |
| 6 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 4.43% | $6.9M | — | — |
| 7 | 0316 | Orient Overseas International Ltd | Industrials | 4.40% | $6.8M | — | — |
| 8 | HAFN | Hafnia Limited | Industrials | 4.32% | $6.7M | $5.36B | 7.8 |
| 9 | INSW | International Seaways, Inc. | Energy | 4.24% | $6.6M | $5.45B | 7.0 |
| 10 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 4.01% | $6.2M | — | — |
| 11 | MATX | Matson, Inc. | Industrials | 3.70% | $5.7M | $7.03B | 15.8 |
| 12 | STNG | Scorpio Tankers Inc. | Energy | 3.58% | $5.5M | $4.08B | 5.1 |
| 13 | HLAG | Hapag Lloyd AG | Industrials | 3.49% | $5.4M | — | — |
| 14 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 3.46% | $5.4M | — | — |
| 15 | CMBT | CMB.TECH NV | Energy | 3.03% | $4.7M | — | — |
| 16 | HAUTO | Hoegh Autoliners ASA | Industrials | 1.91% | $3.0M | — | — |
| 17 | TRMD-A | TORM plc | Energy | 1.88% | $2.9M | — | — |
| 18 | DHT | DHT Holdings, Inc. | Energy | 1.86% | $2.9M | $3.81B | 8.0 |
| 19 | OET | Okeanis Eco Tankers Corp | Industrials | 1.84% | $2.8M | — | — |
| 20 | ZIM | ZIM Integrated Shipping Services Ltd. | Industrials | 1.66% | $2.6M | $3.52B | 25.4 |
| 21 | SNI | Stolt-Nielsen Limited | Industrials | 1.63% | $2.5M | — | — |
| 22 | SBLK | Star Bulk Carriers Corp. | Industrials | 1.54% | $2.4M | $3.23B | 10.9 |
| 23 | DAC | Danaos Corporation | Industrials | 1.38% | $2.1M | $2.88B | 5.4 |
| 24 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 1.35% | $2.1M | — | — |
| 25 | TNK | Teekay Tankers Ltd. | Energy | 1.35% | $2.1M | $3.36B | 5.8 |
| 26 | 028670 | Pan Ocean Co Ltd | Industrials | 1.26% | $1.9M | — | — |
| 27 | 2343 | Pacific Basin Shipping Ltd | Industrials | 1.21% | $1.9M | — | — |
| 28 | LPG | Dorian LPG Ltd. | Energy | 1.14% | $1.8M | $2.29B | 7.1 |
| 29 | SFL | SFL Corporation Ltd. | Industrials | 0.94% | $1.5M | $1.71B | 25.8 |
| 30 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.89% | $1.4M | — | — |
| 31 | CMRE | Costamare Inc. | Industrials | 0.85% | $1.3M | $1.69B | 5.3 |
| 32 | 9110 | NS United Kaiun Kaisha Ltd | Industrials | 0.83% | $1.3M | — | — |
| 33 | NAT | Nordic American Tankers Limited | Energy | 0.81% | $1.3M | $1.62B | 13.0 |
| 34 | TEN | Tsakos Energy Navigation Limited | Energy | 0.78% | $1.2M | $1.54B | 5.2 |
| 35 | GSL | Global Ship Lease, Inc. | Industrials | 0.71% | $1.1M | $1.55B | 4.0 |
| 36 | MPCC | MPC Container Ships ASA | Industrials | 0.66% | $1.0M | — | — |
| 37 | NVGS | Navigator Holdings Ltd. | Energy | 0.63% | $979,182.67 | $1.31B | 9.9 |
| 38 | DMCOF | d'Amico International Shipping S.A | Industrials | 0.62% | $952,404.52 | — | — |
| 39 | TK | Teekay Corporation | Energy | 0.60% | $930,424.76 | $1.23B | 6.8 |
| 40 | GNK | Genco Shipping & Trading Limited | Industrials | 0.56% | $860,306.24 | $1.07B | 26.6 |
| 41 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.45% | $691,588.39 | — | — |
| 42 | SB | Safe Bulkers, Inc. | Industrials | 0.39% | $605,836.38 | $891.3M | 10.2 |
| 43 | HSHP | Himalaya Shipping Ltd | Industrials | 0.38% | $595,310.87 | — | — |
| 44 | ASC | Ardmore Shipping Corporation | Industrials | 0.38% | $590,976.83 | $773.3M | 7.4 |
| 45 | PANL | Pangaea Logistics Solutions, Ltd. | Industrials | 0.25% | $388,670.20 | $498.3M | 10.4 |
| 46 | ESEA | Euroseas Ltd. | Industrials | 0.23% | $357,248.44 | $466.9M | 3.4 |
| 47 | SHIP | Seanergy Maritime Holdings Corp. | Industrials | 0.16% | $250,445.39 | $331.1M | 5.3 |
| 48 | 003280 | Heung-A Shipping Co. Ltd. | Industrials | 0.16% | $246,111.36 | — | — |
| 49 | DSX | Diana Shipping Inc. | Industrials | 0.16% | $243,944.34 | $311.0M | 5.1 |
| 50 | KNOP | KNOT Offshore Partners LP | Energy | 0.16% | $241,622.53 | $342.1M | 70.7 |
| 51 | GASS | StealthGas Inc. | Industrials | 0.15% | $235,895.41 | $322.5M | 5.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($154.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BOAT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 69.5% | 36 | 1308, 9104, 011200 |
| Energy | 27.3% | 14 | FRO, INSW, STNG |
| Other | 0.4% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
BOAT top industries
BOAT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.1% | 16 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 22 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BOAT portfolio
SonicShares Global Shipping ETF holds 51 positions. The ten largest make up 48.3% of the fund and the top 50 97.2%, so it behaves like a portfolio of about 28 equally weighted positions. The biggest positions are Frontline Ltd. (5.94%), SITC International Holdings Co Ltd (5.46%), Mitsui O.S.K. Lines Ltd. (5.39%), HMM Co Ltd (5.11%), Kawasaki Kisen Kaisha Ltd. (5.04%).
By sector, Industrials is 69.5%, Energy is 27.3%, Other is 0.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BOAT chart, BOAT performance, BOAT dividends, BOAT overview.
BOAT holdings FAQ
How many holdings does BOAT have?
BOAT holds 51 positions as of October 25, 2026.
What are the top 10 holdings of BOAT?
The ten largest holdings are Frontline Ltd. (5.94%), SITC International Holdings Co Ltd (5.46%), Mitsui O.S.K. Lines Ltd. (5.39%), HMM Co Ltd (5.11%), Kawasaki Kisen Kaisha Ltd. (5.04%), A.P. Møller - Mærsk A/S (4.43%), Orient Overseas International Ltd (4.40%), Hafnia Limited (4.32%), International Seaways, Inc. (4.24%), Wallenius Wilhelmsen ASA (4.01%). Together they are 48.3% of the fund.
What percentage of BOAT is Frontline Ltd.?
Frontline Ltd. is the largest holding at 5.94% of net assets, about $9.2M of the fund's $154.8M.
Which sector is the largest in BOAT?
Industrials is the largest sector at 69.5%, followed by Energy (27.3%) and Other (0.4%), based on the sectors of the individual holdings.
How concentrated is BOAT?
The top 10 holdings are 48.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BOAT behaves like a portfolio of about 28 equally weighted positions.