U.S. Global Sea to Sky Cargo ETF is a ETF series of ETF Series Solutions (series S000072692). Net assets $18.4M as of 2026-03-31. Index fund.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.3M | 702.78% |
| Kuehne + Nagel International A | — | $908K | 494.44% |
| First American Government Obli | — | $906K | 493.01% |
| BW LPG Ltd | — | $879K | 478.44% |
| SITC International Holdings Co | — | $862K | 469.04% |
| Wan Hai Lines Ltd | — | $838K | 456.32% |
| Evergreen Marine Corp Taiwan L | — | $820K | 446.63% |
| COSCO SHIPPING Holdings Co Ltd | — | $818K | 445.22% |
| Hafnia Ltd | — | $799K | 435.16% |
| OOIL | — | $787K | 428.56% |
| Teekay Corp Ltd | — | $767K | 417.71% |
| Danaos Corp | — | $723K | 393.55% |
| Nippon Yusen KK | — | $703K | 382.76% |
| Global Ship Lease Inc | — | $696K | 378.80% |
| Yang Ming Marine Transport Cor | — | $584K | 317.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.4M |
| 2025-12-31 | $10.7M |
| 2025-09-30 | $9.2M |
| 2025-06-30 | $8.4M |
| 2025-03-31 | $6.5M |
| 2024-12-31 | $6.2M |
| 2024-09-30 | $7.2M |
| 2024-06-30 | $7.2M |