Global Shipping

The portfolio tracks the performance of stocks from companies engaged in the water transportation business globally.

Holdings: 15
Rebalance: Semi-annually

Global Shipping

SS Global Shipping (ARCX: BOAT)

Metric	Asset	Time Period
Metric	Asset	3m	6m	1y	2y	3y	Inception
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Countries Exposure

Industries Allocation

Minimum Investment

Fractions:

(Min 1 share)

Minimum Required Amount

$33,600

Based on current portfolio weights

Stock	Weight
MICROSOFT CORPORATION (XNAS:MSFT)	9.48%
NVIDIA CORPORATION (XNAS:NVDA)	11.72%
APPLE INC. (XNAS:AAPL)	9.12%
AMAZON.COM, INC. (XNAS:AMZN)	7.77%
MICROSOFT CORPORATION (XNAS:MSFT)	7.57%
NVIDIA CORPORATION (XNAS:NVDA)	7.70%
APPLE INC. (XNAS:AAPL)	11.57%
AMAZON.COM, INC. (XNAS:AMZN)	4.96%
MICROSOFT CORPORATION (XNAS:MSFT)	3.60%
NVIDIA CORPORATION (XNAS:NVDA)	5.28%
APPLE INC. (XNAS:AAPL)	3.35%
AMAZON.COM, INC. (XNAS:AMZN)	4.90%
NVIDIA CORPORATION (XNAS:NVDA)	5.39%
APPLE INC. (XNAS:AAPL)	4.39%
AMAZON.COM, INC. (XNAS:AMZN)	3.19%

Next Rebalance date: Oct 9, 2026

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Countries Exposure

Industries Allocation

Minimum Investment

Holdings Performance since Last Rebalance Date

Weights Adjustment on Last Rebalance Date

Countries Exposure

Industries Allocation

Minimum Investment

Holdings Performance since Last Rebalance Date

Weights Adjustment on Last Rebalance Date

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