BOAT Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Frontline PLC security match unconfirmed | 6.00% | 148,421 | $7.9M |
| 2 | SITC International Holdings Co Ltd (1308.HK) | 5.48% | 1,151,420 | $7.2M |
| 3 | Mitsui OSK Lines Ltd (9104.T) | 4.98% | 146,308 | $6.5M |
| 4 | HMM Co Ltd (011200.KS) | 4.81% | 395,060 | $6.3M |
| 5 | AP Moller - Maersk A/S | 4.77% | 1,702 | $6.3M |
| 6 | Kawasaki Kisen Kaisha Ltd (9107.T) | 4.63% | 296,446 | $6.1M |
| 7 | International Seaways Inc | 4.59% | 51,462 | $6.0M |
| 8 | Hafnia Ltd security match unconfirmed | 4.31% | 549,370 | $5.7M |
| 9 | ORIENT OVERSEAS INTL (0316.HK) | 4.11% | 294,039 | $5.4M |
| 10 | Wallenius Wilhelmsen ASA (WAWI.OL) | 3.90% | 296,697 | $5.1M |
| 11 | Matson Inc | 3.72% | 21,926 | $4.9M |
| 12 | COSCO SHIPPING Holdings Co Ltd (1919.HK) | 3.57% | 2,246,524 | $4.7M |
| 13 | Scorpio Tankers Inc | 3.53% | 54,763 | $4.6M |
| 14 | CMB Tech NV (CMBT.BR) | 3.52% | 228,173 | $4.6M |
| 15 | Hapag-Lloyd AG (HLAG.DE) | 3.48% | 30,316 | $4.6M |
| 16 | TORM PLC | 1.94% | 65,148 | $2.6M |
| 17 | DHT Holdings Inc | 1.85% | 102,271 | $2.4M |
| 18 | Hoegh Autoliners ASA (HAUTO.OL) | 1.76% | 124,583 | $2.3M |
| 19 | ZIM Integrated Shipping Services Ltd | 1.75% | 76,478 | $2.3M |
| 20 | Okeanis Eco Tankers Corp | 1.74% | 25,403 | $2.3M |
| 21 | Stolt-Nielsen Ltd (SNI.OL) | 1.71% | 61,659 | $2.2M |
| 22 | COSCO SHIPPING Energy Transportation Co Ltd (1138.HK) | 1.67% | 845,886 | $2.2M |
| 23 | Star Bulk Carriers Corp | 1.63% | 72,265 | $2.1M |
| 24 | Danaos Corp | 1.49% | 11,865 | $2.0M |
| 25 | Teekay Tankers Ltd | 1.48% | 19,068 | $1.9M |
Sector Weights
- Energy: 26.69%
- Industrials: 73.31%
Country Weights
- Hong Kong: 12.02%
- Japan: 10.48%
- United States: 10.37%
- Bermuda: 8.24%
- Greece: 7.12%
- Norway: 6.67%
- South Korea: 6.14%
- Cyprus: 5.96%
- Denmark: 5.62%
- China: 5.24%
- Monaco: 4.92%
- Singapore: 4.24%
- Germany: 3.58%
- Belgium: 3.44%
- United Kingdom: 2.83%
- Israel: 1.70%
- Other: 0.82%
- Luxembourg: 0.62%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.