Tidal ETF Trust
SonicShares Global Shipping ETF
$28.37M
Avg Monthly Net Assets
$69.19M
Total Assets
$10.31M
Total Liabilities
$58.88M
Net Assets
SonicShares Global Shipping ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $28.37M.
On August 29th, 2024 it reported 51 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (10.8%), AP Moller - Maersk A/S (5.1%) and SITC International Holdings Co (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SonicShares Global Shipping ETF | C000229056 | ARCX | BOAT |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2020 Bulkers Ltd | Long | Equity-common | BM | $172K | 12K | 0.29 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $3M | 2K | 5.08 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $477K | 21K | 0.81 |
| Avance Gas Holding Ltd | Long | Equity-common | BM | $629K | 39K | 1.07 |
| BW LPG Ltd | Long | Equity-common | SG | $1M | 71K | 2.25 |
| COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY) | Long | Equity-common | CN | $827K | 637K | 1.40 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $3M | 2M | 4.65 |
| Costamare Inc | Long | Equity-common | MC | $983K | 60K | 1.67 |
| d'Amico International Shipping SA | Long | Equity-common | LU | $498K | 63K | 0.85 |
| Danaos Corp | Long | Equity-common | GR | $907K | 10K | 1.54 |
| DHT Holdings Inc | Long | Equity-common | BM | $939K | 81K | 1.59 |
| Diana Shipping Inc | Long | Equity-common | MH | $177K | 62K | 0.30 |
| Dorian LPG Ltd | Long | Equity-common | US | $865K | 21K | 1.47 |
| Euroseas Ltd | Long | Equity-common | GR | $126K | 4K | 0.21 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $365K | 365K | 0.62 |
| FLEX LNG Ltd | Long | Equity-common | BM | $754K | 27K | 1.28 |
| Frontline PLC | Long | Equity-common | NO | $2M | 90K | 3.94 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $462K | 22K | 0.78 |
| Global Ship Lease Inc | Long | Equity-common | GB | $512K | 18K | 0.87 |
| Golden Ocean Group Ltd | Long | Equity-common | NO | $1M | 103K | 2.44 |
| Gram Car Carriers ASA | Long | Equity-common | NO | $361K | 15K | 0.61 |
| Hapag-Lloyd AG | Long | Equity-common | DE | $2M | 9K | 2.78 |
| Heung-A Shipping Co Ltd | Long | Equity-common | KR | $219K | 113K | 0.37 |
| Himalaya Shipping Ltd | Long | Equity-common | BM | $197K | 22K | 0.33 |
| HMM Co Ltd | Long | Equity-common | KR | $3M | 203K | 4.92 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $1M | 97K | 1.94 |
| International Seaways Inc | Long | Equity-common | US | $2M | 39K | 3.88 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $3M | 191K | 4.71 |
| Matson Inc | Long | Equity-common | US | $3M | 20K | 4.39 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $3M | 91K | 4.64 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $6M | 6M | 10.79 |
| MPC Container Ships ASA | Long | Equity-common | NO | $475K | 225K | 0.81 |
| Navigator Holdings Ltd | Long | Equity-common | US | $648K | 37K | 1.10 |
| Nordic American Tankers Ltd | Long | Equity-common | NO | $422K | 106K | 0.72 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $382K | 12K | 0.65 |
| Okeanis Eco Tankers Corp | Long | Equity-common | GR | $796K | 25K | 1.35 |
| Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $3M | 163K | 4.50 |
| Pacific Basin Shipping Ltd | Long | Equity-common | HK | $814K | 3M | 1.38 |
| Pan Ocean Co Ltd | Long | Equity-common | KR | $790K | 254K | 1.34 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $188K | 24K | 0.32 |
| Safe Bulkers Inc | Long | Equity-common | MC | $330K | 57K | 0.56 |
| Samudera Shipping Line Ltd | Long | Equity-common | SG | $212K | 273K | 0.36 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $2M | 30K | 4.15 |
| Seanergy Maritime Holdings Corp | Long | Equity-common | MH | $105K | 11K | 0.18 |
| SFL Corp Ltd | Long | Equity-common | NO | $970K | 70K | 1.65 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $3M | 1M | 4.99 |
| Star Bulk Carriers Corp | Long | Equity-common | GR | $2M | 95K | 3.92 |
| Stolt-Nielsen Ltd | Long | Equity-common | GB | $1M | 27K | 2.18 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $1M | 15K | 1.74 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $2M | 241K | 4.18 |
| ZIM Integrated Shipping Services Ltd | Long | Equity-common | IL | $1M | 61K | 2.28 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
GOLDMAN SACHS & CO. LLC
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED