Titelia

Holdings of SonicShares Global Shipping ETF

Tidal Trust I · 48 declared positions · as of Mar 31, 2026

Original filing · Net assets 80M $ · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 38.7 %
  • HKD 17.5 %
  • NOK 14.5 %
  • JPY 11.5 %
  • DKK 7.0 %
  • KRW 5.6 %
  • EUR 5.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • HK 17.5 %
  • NO 13.0 %
  • MH 12.6 %
  • JP 11.5 %
  • US 7.3 %
  • BM 6.9 %
  • KR 5.6 %
  • DK 4.8 %
  • MC 4.8 %
  • SG 4.1 %
  • BE 2.9 %
  • IL 2.4 %
  • Other countries 6.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
HK613.9M $17.48 %
NO510.4M $13.03 %
MH910M $12.60 %
JP39.2M $11.49 %
US45.8M $7.31 %
BM75.5M $6.90 %
KR34.4M $5.57 %
DK13.8M $4.82 %
MC23.8M $4.77 %
SG13.3M $4.14 %
BE12.3M $2.88 %
IL11.9M $2.42 %

Positions

CompanySharesValue (USD)Weight
Frontline PLC 137,6624.8M $6.00 %
Mitsui OSK Lines Ltd 111,5474.6M $5.70 %
SITC International Holdings Co Ltd 906,6843.9M $4.93 %
Kawasaki Kisen Kaisha Ltd 236,2983.9M $4.90 %
AP Moller - Maersk A/S 1,5503.8M $4.80 %
Matson Inc 22,4903.7M $4.61 %
Scorpio Tankers Inc 45,7533.4M $4.27 %
Orient Overseas International Ltd 186,2373.3M $4.13 %
Hafnia Ltd 430,7683.3M $4.12 %
Wallenius Wilhelmsen ASA 247,2433.1M $3.87 %
HMM Co Ltd 235,9803M $3.77 %
COSCO SHIPPING Holdings Co Ltd 1,428,8692.7M $3.40 %
CMB Tech NV 182,1012.3M $2.87 %
International Seaways Inc 29,9502.2M $2.73 %
ZIM Integrated Shipping Services Ltd 73,0381.9M $2.41 %
COSCO SHIPPING Energy Transportation Co Ltd 785,8791.8M $2.25 %
DHT Holdings Inc 97,1611.8M $2.22 %
TORM PLC 61,5171.7M $2.18 %
Hoegh Autoliners ASA 115,6231.6M $2.06 %
Star Bulk Carriers Corp 69,3311.6M $1.99 %
Teekay Tankers Ltd 18,0971.3M $1.66 %
Danaos Corp 11,0691.2M $1.56 %
Hapag-Lloyd AG 8,8891.2M $1.55 %
Costamare Inc 72,7711.2M $1.54 %
Stolt-Nielsen Ltd 34,8241.2M $1.49 %
Pacific Basin Shipping Ltd 3,131,3291.1M $1.43 %
Okeanis Eco Tankers Corp 21,7901.1M $1.41 %
Pan Ocean Co Ltd 323,6261M $1.29 %
T.S. Lines Ltd. 1,004,4911M $1.28 %
SFL Corp Ltd 87,480943.9K $1.18 %
Dorian LPG Ltd 25,926886.7K $1.11 %
Global Ship Lease Inc 21,634805.4K $1.01 %
Navigator Holdings Ltd 39,646766.4K $0.96 %
Nordic American Tankers Ltd 129,838760.9K $0.95 %
Tsakos Energy Navigation Ltd 18,889745.4K $0.93 %
NS United Kaiun Kaisha Ltd 14,752676K $0.85 %
d'Amico International Shipping SA 76,425658.7K $0.82 %
MPC Container Ships ASA 273,206641.4K $0.80 %
Teekay Corp Ltd 50,767619.9K $0.78 %
Genco Shipping & Trading Ltd 25,716579.9K $0.73 %
Safe Bulkers Inc 60,909385.6K $0.48 %
Heung-A Shipping Co Ltd 147,627383.6K $0.48 %
Himalaya Shipping Ltd 28,656374.8K $0.47 %
Ardmore Shipping Corp 24,107367.6K $0.46 %
Pangaea Logistics Solutions Ltd 38,658273.7K $0.34 %
Euroseas Ltd 4,088273.3K $0.34 %
KNOT Offshore Partners LP 19,971201.3K $0.25 %
2020 Bulkers Ltd 13,865195.4K $0.24 %