SEA U.S. Global Sea to Sky Cargo ETF
Issuer
US Global
Inception
Jan 19, 2022
AUM
$18.9M
Expense ratio
2.32%
Yield
4.73%
Asset class
Equity
Holdings
31
Last price
$20.32
The U.S. Global Sea to Sky Cargo ETF is structured to replicate the financial performance of the U.S. Global Sea to Sky Cargo Index. This objective is pursued before the deduction of any associated fees and operational expenses.
+35.6%
2025-11-14low 14.22 · high 21.902026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SEA | -4.7% | +7.7% | +42.9% | +44.7% | +23.1% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ECO Okeanis Eco Tankers Corp | 5.96% |
| 2 | DHT DHT Holdings Inc | 5.26% |
| 3 | 1919.HK COSCO SHIPPING Holdings Co Ltd | 5.04% |
| 4 | 1308.HK SITC International Holdings Co Ltd | 5.02% |
| 5 | STNG Scorpio Tankers Inc | 4.88% |
| 6 | TNK Teekay Tankers Ltd | 4.74% |
| 7 | HAFN Hafnia Ltd | 4.25% |
| 8 | KNIN.SW Kuehne + Nagel International AG | 4.16% |
| 9 | FRO Frontline PLC | 4.09% |
| 10 | 0316.HK ORIENT OVERSEAS INTL | 4.06% |
| 11 | TK TEEKAY CORP LTD | 3.88% |
| 12 | INSW International Seaways Inc | 3.86% |
| 13 | BWLPG.OL BW LPG Ltd | 3.86% |
| 14 | BXB.AX Brambles Ltd | 3.18% |
| 15 | EXPD Expeditors International of Washington Inc | 3.05% |
| 16 | UPS United Parcel Service Inc | 3.04% |
| 17 | DHL.DE DHL Group | 2.90% |
| 18 | 6936.HK SF Holding Co Ltd | 2.87% |
| 19 | FDX FedEx Corp | 2.82% |
| 20 | LOG.MC Logista Integral SA | 2.79% |
| 21 | ZTO ZTO Express Cayman Inc | 2.71% |
| 22 | 1519.HK J&T Global Express Ltd | 2.64% |
| 23 | 2618.HK JD Logistics Inc | 2.57% |
| 24 | HAUTO.OL Hoegh Autoliners ASA | 1.97% |
| 25 | ASC Ardmore Shipping Corp | 1.96% |
| 26 | MATX Matson Inc | 1.89% |
| 27 | DAC Danaos Corp | 1.87% |
| 28 | 9101.T Nippon Yusen KK | 1.86% |
| 29 | GSL Global Ship Lease Inc | 1.63% |
| 30 | FGXXX First American Government Obligations Fund 12/01/2031 | 1.33% |
| 31 | HKD HONG KONG DOLLAR | 0.00% |
| 32 | SEA Cash & Other | -0.14% |
Sector breakdown
Industrials71.2%
Energy28.8%
Country breakdown
United States30.1%
China21.3%
Singapore7.9%
Greece7.5%
Australia5.4%
Hong Kong5.0%
Switzerland4.2%
Germany3.1%
Spain3.0%
Norway2.0%
Japan1.8%
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $0.9609 |
| Dec 24, 2024 | $2.4000 |
| Dec 22, 2023 | $1.4841 |
| Dec 23, 2022 | $2.5942 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SEA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error