{"ticker":"BOAT","name":"SonicShares(TM) Global Shipping ETF","page_url":null,"cite_as":"TickerInside, SonicShares(TM) Global Shipping ETF (BOAT), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/boat.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/boat.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/boat.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0120SRF72","share_class_figi":"BBG0120SRG34","cik":"0001742912","series_id":"S000072647","class_id":"C000229056"},"source_layer":"sec_nport","category":{"id":"international-small-mid-blend","label":"International Small-Mid Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 89% of its stocks are outside the US; weighted by holding, they sit where 87% of their market's value is in larger companies (mid: 78% to 94%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"mid"},"measured":{"us_share":0.105,"emerging_share":0.238,"size_place":0.872,"country_cover":1.0,"sector_cover":0.451,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003765/","net_assets":67047328,"multi_class":false,"stock_pct":98.15,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126015925/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"industrials":39.1661,"energy":5.0635},"no_sector_pct":53.9189,"sector_coverage_pct":45.1,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"NO":17.9928,"JP":10.4169,"US":10.35,"CN":10.0878,"DK":7.0791,"GR":7.037,"HK":6.9941,"KR":6.1949,"MC":5.3985,"BM":5.3505,"DE":3.8701,"BE":3.3449,"IL":2.062,"GB":0.9781,"IT":0.6155,"IE":0.3763},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, BOAT holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 18.0% of BOAT is in Norway, 10.4% in Japan, 10.4% in the United States and 10.1% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FRO.NO":5.328,"011200.KR":4.9529,"9107.JP":4.9453,"9104.JP":4.8478,"1308.HK":4.7539,"316.HK":4.7197,"MAERSKA.DK":4.4845,"MATX":4.2957,"INSW":4.0839,"WAWI.NO":4.0654,"HLAG.DE":3.8701,"1919.HK":3.8635,"STNG":3.8608,"HAFNI.NO":3.7282,"CMBT.BE":3.3449,"ZIM":2.062,"SNI.NO":1.8757,"SBLK":1.8715,"HAUTO.NO":1.8373,"DHT":1.7525,"TRMDA.DK":1.737,"1138.HK":1.5046,"DAC":1.4665,"TNK":1.282,"ECO":1.265,"2343.HK":1.171,"CMRE":1.113,"028670.KR":1.077,"2510.HK":1.0692,"LPG":0.9796,"SFL":0.9709,"GSL":0.8891,"DNORD.DK":0.8576,"NAT":0.7723,"NVGS":0.757,"MPCC.NO":0.7476,"GNK":0.7109,"TEN":0.6857,"9110.JP":0.6238,"DIS.IT":0.6155,"TK":0.5728,"SB":0.4247,"HSHP.NO":0.4106,"ASC":0.3763,"ESEA":0.3083,"PANL":0.2799,"KNOP":0.2211,"GASS":0.1934,"SHIP":0.1867,"DSX":0.1708,"003280.KR":0.165},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}