ETF Series Solutions
U.S. Global Sea to Sky Cargo ETF
$4.00M
Avg Monthly Net Assets
$7.61M
Total Assets
$390K
Total Liabilities
$7.22M
Net Assets
U.S. Global Sea to Sky Cargo ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $4.00M.
On August 22nd, 2024 it reported 31 holdings, the largest
being Hafnia Ltd (5.2%), TORM PLC (5.2%) and COSCO SHIPPING Holdings Co Ltd (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| U.S. Global Sea to Sky Cargo ETF | C000229127 | ARCX | SEA |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ardmore Shipping Corp | Long | Equity-common | IE | $288K | 13K | 3.98 |
| Brambles Ltd | Long | Equity-common | AU | $211K | 22K | 2.93 |
| BW LPG Ltd | Long | Equity-common | SG | $361K | 19K | 5.01 |
| Cargotec Oyj | Long | Equity-common | FI | $143K | 2K | 1.99 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $206K | 7K | 2.85 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $362K | 207K | 5.02 |
| Danaos Corp | Long | Equity-common | GR | $283K | 3K | 3.92 |
| Deutsche Post AG | Long | Equity-common | DE | $208K | 5K | 2.88 |
| Dorian LPG Ltd | Long | Equity-common | US | $282K | 7K | 3.90 |
| DSV A/S | Long | Equity-common | DK | $206K | 1K | 2.86 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $216K | 2K | 2.99 |
| FedEx Corp | Long | Equity-common | US | $248K | 828 | 3.44 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $27K | 27K | 0.38 |
| Frontline PLC | Long | Equity-common | NO | $140K | 5K | 1.93 |
| Global Ship Lease Inc | Long | Equity-common | GB | $138K | 5K | 1.91 |
| Hafnia Ltd | Long | Equity-common | SG | $379K | 45K | 5.25 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $309K | 26K | 4.28 |
| International Seaways Inc | Long | Equity-common | US | $284K | 5K | 3.93 |
| J&T Global Express Ltd | Long | Equity-common | CN | $199K | 218K | 2.76 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $137K | 475 | 1.89 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $136K | 5K | 1.88 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $350K | 350K | 4.84 |
| MPC Container Ships ASA | Long | Equity-common | NO | $150K | 71K | 2.08 |
| Nippon Yusen KK | Long | Equity-common | JP | $270K | 9K | 3.75 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $301K | 4K | 4.16 |
| Sinotrans Ltd | Long | Equity-common | CN | $203K | 418K | 2.82 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $359K | 132K | 4.98 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $354K | 5K | 4.91 |
| TORM PLC | Long | Equity-common | GB | $374K | 10K | 5.18 |
| United Parcel Service Inc | Long | Equity-common | US | $212K | 2K | 2.94 |
| ZTO Express Cayman Inc | Long | Equity-common | CN | $192K | 9K | 2.66 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Euroclear Bank SA/NV
RBC Investor Services Trust
Banco Nacional de Mexico S.A. (Banamex)
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
INVEMED ASSOCIATES LLC