The U.S. Global Sea to Sky Cargo ETF is structured to replicate the financial performance of the U.S. Global Sea to Sky Cargo Index. This objective is pursued before the deduction of any associated fees and operational expenses.

DHT Holdings, Inc.

International Seaways, Inc.

Teekay Corporation

Global Ship Lease, Inc.

Scorpio Tankers Inc.

ZTO Express (Cayman) Inc.

Expeditors International of Washington, Inc.

FedEx Corporation

United Parcel Service, Inc.

Teekay Tankers Ltd.

Industrials

Energy

U.S. Global Sea to Sky Cargo ETF

SEA Holdings & Sector Breakdown

SEA Holdings & Sector Breakdown