SEA U.S. Global Sea to Sky Cargo ETF

Holdings

Data as of 09/27/2023

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 4.87%	Name ORIENT OVERSEAS INTL	CUSIP 6659116	Country	Ticker 316 HK	Shares Held 13,891.00	Market ($) 183,115.18
% Net Assets 4.79%	Name MITSUI O.S.K.LINES	CUSIP 6597584	Country	Ticker 9104 JP	Shares Held 6,217.00	Market ($) 180,199.28
% Net Assets 4.77%	Name A.P. MOLLER-MAERSK	CUSIP 4253048	Country	Ticker MAERSKB DC	Shares Held 102.00	Market ($) 179,431.47
% Net Assets 4.77%	Name NIPPON YUSEN KK	CUSIP 6643960	Country	Ticker 9101 JP	Shares Held 6,681.00	Market ($) 179,356.90
% Net Assets 4.74%	Name COSCO SHIPPING HLD	CUSIP B0B8Z18	Country	Ticker 1919 HK	Shares Held 177,307.00	Market ($) 178,188.88
% Net Assets 4.44%	Name HAFNIA LIMITED	CUSIP BJK0P85	Country	Ticker HAFNI NO	Shares Held 26,075.00	Market ($) 167,162.20
% Net Assets 4.44%	Name TORM PLC	CUSIP G89479102	Country	Ticker TRMD	Shares Held 5,961.00	Market ($) 166,908.00
% Net Assets 4.41%	Name SITC INTERNATIONAL	CUSIP B61X7R5	Country	Ticker 1308 HK	Shares Held 100,245.00	Market ($) 165,855.22
% Net Assets 4.17%	Name TEEKAY TANKERS LTD	CUSIP Y8565N300	Country	Ticker TNK	Shares Held 3,765.00	Market ($) 156,925.20
% Net Assets 4.08%	Name EVERGREEN MARINE C	CUSIP 6324500	Country	Ticker 2603 TT	Shares Held 42,690.00	Market ($) 153,537.35
% Net Assets 3.80%	Name KUEHNE&NAGEL INTL	CUSIP B142S60	Country	Ticker KNIN SW	Shares Held 508.00	Market ($) 142,928.44
% Net Assets 3.68%	Name HMM COMPANY LTD	CUSIP 6405869	Country	Ticker 011200 KS	Shares Held 11,488.00	Market ($) 138,428.10
% Net Assets 3.64%	Name KAWASAKI KISEN KAI	CUSIP 6484686	Country	Ticker 9107 JP	Shares Held 3,921.00	Market ($) 137,082.32
% Net Assets 3.09%	Name INTL DISTRIBUTIONS	CUSIP BDVZYZ7	Country	Ticker IDS LN	Shares Held 36,334.00	Market ($) 116,174.94
% Net Assets 3.00%	Name FEDEX CORP	CUSIP 31428X106	Country	Ticker FDX	Shares Held 430.00	Market ($) 112,965.30
% Net Assets 2.92%	Name NIPPON EXPRESS HLD	CUSIP BKSHP63	Country	Ticker 9147 JP	Shares Held 2,076.00	Market ($) 109,826.29
% Net Assets 2.87%	Name EXPEDITORS INTL WASH INC	CUSIP 302130109	Country	Ticker EXPD	Shares Held 951.00	Market ($) 108,090.66
% Net Assets 2.85%	Name MITSUBISHI LOGISTI	CUSIP 6596848	Country	Ticker 9301 JP	Shares Held 3,992.00	Market ($) 107,141.82
% Net Assets 2.83%	Name ZTO EXPRESS CAYMAN INC	CUSIP 98980A105	Country	Ticker ZTO	Shares Held 4,405.00	Market ($) 106,556.95
% Net Assets 2.79%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 104,974.15	Market ($) 104,974.15
% Net Assets 2.77%	Name BRAMBLES LTD	CUSIP B1FJ0C0	Country	Ticker BXB AU	Shares Held 11,400.00	Market ($) 104,081.48
% Net Assets 2.68%	Name GXO LOGISTICS INCORPORATED	CUSIP 36262G101	Country	Ticker GXO	Shares Held 1,735.00	Market ($) 100,855.55
% Net Assets 2.67%	Name UNITED PARCEL SERVICE INC	CUSIP 911312106	Country	Ticker UPS	Shares Held 660.00	Market ($) 100,590.60
% Net Assets 2.65%	Name DHL Group	CUSIP 4617859	Country	Ticker DHL GR	Shares Held 2,501.00	Market ($) 99,645.83
% Net Assets 2.21%	Name SCORPIO TANKERS INC	CUSIP Y7542C130	Country	Ticker STNG	Shares Held 1,521.00	Market ($) 82,955.34
% Net Assets 2.09%	Name MATSON INC	CUSIP 57686G105	Country	Ticker MATX	Shares Held 879.00	Market ($) 78,617.76
% Net Assets 2.04%	Name INTERNATIONAL SEAWAYS INC	CUSIP Y41053102	Country	Ticker INSW	Shares Held 1,730.00	Market ($) 76,863.90
% Net Assets 2.03%	Name YANGMING MARINE	CUSIP 6987583	Country	Ticker 2609 TT	Shares Held 53,741.00	Market ($) 76,480.08
% Net Assets 1.97%	Name DANAOS CORPORATION	CUSIP Y1968P121	Country	Ticker DAC	Shares Held 1,115.00	Market ($) 74,169.80
% Net Assets 1.92%	Name PACIFIC BASIN SHIP	CUSIP B01RQM3	Country	Ticker 2343 HK	Shares Held 248,427.00	Market ($) 72,103.58

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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