SEA U.S. Global Sea to Sky Cargo ETF

Holdings

Data as of 05/26/2023

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 4.98%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 177,662.90	Market ($) 177,662.90
% Net Assets 4.86%	Name EVERGREEN MARINE C	CUSIP 6324500	Country	Ticker 2603 TT	Shares Held 34,907.00	Market ($) 173,163.88
% Net Assets 4.81%	Name YANGMING MARINE	CUSIP 6987583	Country	Ticker 2609 TT	Shares Held 85,924.00	Market ($) 171,336.51
% Net Assets 4.79%	Name MATSON INC	CUSIP 57686G105	Country	Ticker MATX	Shares Held 2,377.00	Market ($) 170,811.22
% Net Assets 4.65%	Name COSCO SHIPPING HLD	CUSIP B0B8Z18	Country	Ticker 1919 HK	Shares Held 170,516.00	Market ($) 165,787.02
% Net Assets 4.04%	Name ORIENT OVERSEAS INTL	CUSIP 6659116	Country	Ticker 316 HK	Shares Held 11,062.00	Market ($) 144,029.10
% Net Assets 3.82%	Name A.P. MOLLER-MAERSK	CUSIP 4253048	Country	Ticker MAERSKB DC	Shares Held 81.00	Market ($) 136,165.83
% Net Assets 3.58%	Name GXO LOGISTICS INCORPORATED	CUSIP 36262G101	Country	Ticker GXO	Shares Held 2,262.00	Market ($) 127,735.14
% Net Assets 3.48%	Name ZIM INTEGRATED SHIPPING SERV SHS	CUSIP M9T951109	Country	Ticker ZIM	Shares Held 8,999.00	Market ($) 124,006.22
% Net Assets 3.47%	Name FEDEX CORP	CUSIP 31428X106	Country	Ticker FDX	Shares Held 552.00	Market ($) 123,730.80
% Net Assets 3.43%	Name NIPPON YUSEN KK	CUSIP 6643960	Country	Ticker 9101 JP	Shares Held 5,867.00	Market ($) 122,264.82
% Net Assets 3.42%	Name HMM COMPANY LTD	CUSIP 6405869	Country	Ticker 011200 KS	Shares Held 9,176.00	Market ($) 122,074.16
% Net Assets 3.42%	Name EXPEDITORS INTL WASH INC	CUSIP 302130109	Country	Ticker EXPD	Shares Held 1,056.00	Market ($) 121,978.56
% Net Assets 3.40%	Name ZTO EXPRESS CAYMAN INC	CUSIP 98980A105	Country	Ticker ZTO	Shares Held 4,486.00	Market ($) 121,301.44
% Net Assets 3.35%	Name DEUTSCHE POST AG	CUSIP 4617859	Country	Ticker DPW GR	Shares Held 2,643.00	Market ($) 119,500.89
% Net Assets 3.31%	Name BRAMBLES LTD	CUSIP B1FJ0C0	Country	Ticker BXB AU	Shares Held 12,913.00	Market ($) 118,113.38
% Net Assets 3.30%	Name LOGISTA HOLDINGS	CUSIP BP3QYZ2	Country	Ticker LOG SM	Shares Held 4,666.00	Market ($) 117,750.15
% Net Assets 3.30%	Name MITSUBISHI LOGISTI	CUSIP 6596848	Country	Ticker 9301 JP	Shares Held 4,802.00	Market ($) 117,509.37
% Net Assets 3.22%	Name D/S NORDEN	CUSIP B1WP656	Country	Ticker DNORD DC	Shares Held 2,222.00	Market ($) 114,908.13
% Net Assets 3.18%	Name PACIFIC BASIN SHIP	CUSIP B01RQM3	Country	Ticker 2343 HK	Shares Held 356,722.00	Market ($) 113,382.41
% Net Assets 3.12%	Name SITC INTERNATIONAL	CUSIP B61X7R5	Country	Ticker 1308 HK	Shares Held 65,911.00	Market ($) 111,394.13
% Net Assets 3.11%	Name WAN HAI LINES	CUSIP 6932334	Country	Ticker 2615 TT	Shares Held 57,795.00	Market ($) 110,733.88
% Net Assets 3.07%	Name UNITED PARCEL SERVICE INC	CUSIP 911312106	Country	Ticker UPS	Shares Held 637.00	Market ($) 109,290.09
% Net Assets 3.05%	Name CARGOJET INC	CUSIP BJXM607	Country	Ticker CJT CN	Shares Held 1,430.00	Market ($) 108,622.22
% Net Assets 2.30%	Name KUEHNE&NAGEL INTL	CUSIP B142S60	Country	Ticker KNIN SW	Shares Held 283.00	Market ($) 81,835.47
% Net Assets 2.19%	Name MPC CONTAIN SHIPS	CUSIP BF20GN7	Country	Ticker MPCC NO	Shares Held 42,019.00	Market ($) 78,135.21
% Net Assets 1.97%	Name KAWASAKI KISEN KAI	CUSIP 6484686	Country	Ticker 9107 JP	Shares Held 3,099.00	Market ($) 70,213.87
% Net Assets 1.84%	Name HAFNIA LIMITED	CUSIP BJK0P85	Country	Ticker HAFNI NO	Shares Held 13,585.00	Market ($) 65,452.16
% Net Assets 1.79%	Name MITSUI O.S.K.LINES	CUSIP 6597584	Country	Ticker 9104 JP	Shares Held 2,862.00	Market ($) 63,928.01
% Net Assets 1.74%	Name SCORPIO TANKERS INC	CUSIP Y7542C130	Country	Ticker STNG	Shares Held 1,279.00	Market ($) 61,890.81

FUND HOLDING CSV

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

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