SEA Top Holdings & Constituents
SEA, offered by US Global, holds 32 reported positions across $14.7M in assets. Its largest holdings are Mount Vernon Liquid Assets Portfolio, LLC (7.03%), Kuehne + Nagel International A (KNIN) (4.94%), and First American Government Obli (FGXXX) (4.93%). The 5 biggest positions account for 26.38% 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 |
|---|---|---|
— Mount Vernon Liquid Assets Portfolio, LLC | 7.03% | $1.29M |
KNIN Kuehne + Nagel International A | 4.94% | $908.26K |
FGXXX First American Government Obli | 4.93% | $905.64K |
BWLPG BW LPG Ltd | 4.78% | $878.87K |
1308 SITC International Holdings Co | 4.69% | $861.61K |
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.