SEA U.S. Global Sea to Sky Cargo ETF

Holdings

Data as of 08/11/2022

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 5.16%	Name ORIENT OVERSEAS INTL	CUSIP 6659116	Country	Ticker 316 HK	Shares Held 10,025.00	Market ($) 336,916.79
% Net Assets 4.64%	Name MITSUI O.S.K.LINES	CUSIP 6597584	Country	Ticker 9104 JP	Shares Held 10,627.00	Market ($) 302,967.10
% Net Assets 4.47%	Name COSCO SHIPPING HLD	CUSIP B0B8Z18	Country	Ticker 1919 HK	Shares Held 193,892.00	Market ($) 291,698.88
% Net Assets 4.31%	Name HMM COMPANY LTD	CUSIP 6405869	Country	Ticker 011200 KS	Shares Held 14,498.00	Market ($) 281,492.96
% Net Assets 4.22%	Name ZIM INTEGRATED SHIPPING SERV SHS	CUSIP M9T951109	Country	Ticker ZIM	Shares Held 5,189.00	Market ($) 275,484.01
% Net Assets 4.20%	Name A.P. MOLLER-MAERSK	CUSIP 4253048	Country	Ticker MAERSKB DC	Shares Held 94.00	Market ($) 274,135.71
% Net Assets 4.02%	Name MATSON INC	CUSIP 57686G105	Country	Ticker MATX	Shares Held 3,034.00	Market ($) 262,683.72
% Net Assets 3.86%	Name YANGMING MARINE	CUSIP 6987583	Country	Ticker 2609 TT	Shares Held 82,897.00	Market ($) 251,916.08
% Net Assets 3.82%	Name EVERGREEN MARINE C	CUSIP 6324500	Country	Ticker 2603 TT	Shares Held 72,548.00	Market ($) 249,538.95
% Net Assets 3.79%	Name HAPAG-LLOYD AG	CUSIP BYZTSW7	Country	Ticker HLAG GR	Shares Held 753.00	Market ($) 247,343.70
% Net Assets 3.79%	Name SITC INTERNATIONAL	CUSIP B61X7R5	Country	Ticker 1308 HK	Shares Held 75,306.00	Market ($) 247,229.15
% Net Assets 3.71%	Name IINO KAIUN KAISHA	CUSIP 6457008	Country	Ticker 9119 JP	Shares Held 37,443.00	Market ($) 242,466.03
% Net Assets 3.56%	Name UNITED PARCEL SERVICE INC	CUSIP 911312106	Country	Ticker UPS	Shares Held 1,147.00	Market ($) 232,737.77
% Net Assets 3.38%	Name DEUTSCHE POST AG	CUSIP 4617859	Country	Ticker DPW GR	Shares Held 5,268.00	Market ($) 220,487.31
% Net Assets 3.37%	Name FEDEX CORP	CUSIP 31428X106	Country	Ticker FDX	Shares Held 961.00	Market ($) 220,299.64
% Net Assets 3.28%	Name PACIFIC BASIN SHIP	CUSIP B01RQM3	Country	Ticker 2343 HK	Shares Held 549,020.00	Market ($) 214,191.61
% Net Assets 3.26%	Name CARGOJET INC	CUSIP BJXM607	Country	Ticker CJT CN	Shares Held 1,772.00	Market ($) 212,712.15
% Net Assets 3.23%	Name WAN HAI LINES	CUSIP 6932334	Country	Ticker 2615 TT	Shares Held 61,315.00	Market ($) 210,901.49
% Net Assets 3.21%	Name EXPEDITORS INTL WASH INC	CUSIP 302130109	Country	Ticker EXPD	Shares Held 1,946.00	Market ($) 209,856.64
% Net Assets 3.20%	Name NIPPON EXPRESS HLD	CUSIP BKSHP63	Country	Ticker 9147 JP	Shares Held 3,658.00	Market ($) 209,122.79
% Net Assets 3.09%	Name ZTO EXPRESS CAYMAN INC	CUSIP 98980A105	Country	Ticker ZTO	Shares Held 7,747.00	Market ($) 201,964.29
% Net Assets 2.83%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 184,870.02	Market ($) 184,870.02
% Net Assets 2.76%	Name ROYAL MAIL PLC	CUSIP BDVZYZ7	Country	Ticker RMG LN	Shares Held 55,093.00	Market ($) 180,052.58
% Net Assets 2.58%	Name D/S NORDEN	CUSIP B1WP656	Country	Ticker DNORD DC	Shares Held 3,420.00	Market ($) 168,175.73
% Net Assets 2.33%	Name PITNEY BOWES INC	CUSIP 724479100	Country	Ticker PBI	Shares Held 44,798.00	Market ($) 151,865.22
% Net Assets 2.27%	Name KUEHNE&NAGEL INTL	CUSIP B142S60	Country	Ticker KNIN SW	Shares Held 560.00	Market ($) 147,898.73
% Net Assets 2.18%	Name NIPPON YUSEN KK	CUSIP 6643960	Country	Ticker 9101 JP	Shares Held 1,745.00	Market ($) 142,363.37
% Net Assets 2.03%	Name KAWASAKI KISEN KAI	CUSIP 6484686	Country	Ticker 9107 JP	Shares Held 1,816.00	Market ($) 132,739.96
% Net Assets 1.84%	Name STAR BULK CARRIERS CORP.	CUSIP Y8162K204	Country	Ticker SBLK	Shares Held 4,485.00	Market ($) 120,287.70
% Net Assets 1.60%	Name GOLDEN OCEAN GROUP LTD	CUSIP G39637205	Country	Ticker GOGL	Shares Held 9,103.00	Market ($) 104,684.50

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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