BOAT Top Holdings & Constituents
BOAT, offered by Tidal Investments, holds 50 reported positions across $82.2M in assets. Its largest holdings are Frontline PLC (FRO) (6.00%), Mitsui OSK Lines Ltd (9104) (5.70%), and SITC International Holdings Co (1308) (4.93%). The 5 biggest positions account for 26.32% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FRO Frontline PLC | 6.00% | $4.80M |
9104 Mitsui OSK Lines Ltd | 5.70% | $4.55M |
1308 SITC International Holdings Co | 4.93% | $3.94M |
9107 Kawasaki Kisen Kaisha Ltd | 4.90% | $3.92M |
MAERSKB AP Moller - Maersk A/S | 4.80% | $3.84M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.