# U.S. Global Sea to Sky Cargo ETF

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.

## Profile

- Series ID: S000072692
- Registrant: ETF Series Solutions
- LEI: 54930042C14KZNH0Z454
- Net assets: $18.4M
- Total assets: $21.3M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [U.S. Global Investors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111097)

## Top holdings (32 reported)

_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](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072692.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.