HULL Holdings
44 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 | Amazon.com Inc | 12.81% | 340 | $88.4K |
| 2 | Expeditors International of Washington Inc | 4.15% | 150 | $28.6K |
| 3 | United Parcel Service Inc | 3.88% | 290 | $26.8K |
| 4 | FedEx Corp | 3.77% | 90 | $26.0K |
| 5 | First American Government Obligations Fund 12/01/2031 | 3.36% | 23,215 | $23.2K |
| 6 | Frontline PLC security match unconfirmed | 3.31% | 430 | $22.8K |
| 7 | Old Dominion Freight Line Inc | 3.18% | 125 | $22.0K |
| 8 | International Seaways Inc | 2.97% | 175 | $20.5K |
| 9 | Matson Inc | 2.91% | 90 | $20.1K |
| 10 | XPO Inc | 2.74% | 105 | $18.9K |
| 11 | JB Hunt Transport Services Inc | 2.74% | 85 | $18.9K |
| 12 | Descartes Systems Group Inc/The | 2.61% | 225 | $18.0K |
| 13 | CH Robinson Worldwide Inc | 2.45% | 125 | $16.9K |
| 14 | DHT Holdings Inc | 2.39% | 695 | $16.5K |
| 15 | CMB Tech NV | 2.37% | 820 | $16.4K |
| 16 | Dorian LPG Ltd | 2.24% | 275 | $15.5K |
| 17 | ZIM Integrated Shipping Services Ltd | 2.24% | 515 | $15.4K |
| 18 | Teekay Tankers Ltd | 2.22% | 150 | $15.3K |
| 19 | Star Bulk Carriers Corp | 2.19% | 510 | $15.1K |
| 20 | Nordic American Tankers Ltd | 2.14% | 1,800 | $14.8K |
| 21 | Golar LNG Ltd | 2.10% | 295 | $14.5K |
| 22 | Scorpio Tankers Inc | 2.08% | 170 | $14.4K |
| 23 | Hafnia Ltd | 2.08% | 1,390 | $14.4K |
| 24 | TORM PLC | 2.03% | 360 | $14.0K |
| 25 | Danaos Corp | 1.91% | 80 | $13.2K |
Sector Weights
- Consumer Cyclical: 12.71%
- Energy: 31.26%
- Industrials: 53.28%
- Technology: 2.75%
Country Weights
- United States: 50.16%
- Bermuda: 14.89%
- Greece: 11.48%
- United Kingdom: 4.31%
- Other: 3.41%
- Monaco: 3.26%
- Cyprus: 3.22%
- Canada: 2.66%
- Belgium: 2.34%
- Israel: 2.23%
- Singapore: 2.04%
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.