{"entity_type":"fund","name":"Sonicshares Global Shipping ETF","identifiers":{"lei":"549300RL3DFXPYRAMF71","cik":"1742912","fund_id":"S000072647","fundkey":"sonicshares-global-shipping-etf"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2026-03-31","filing_date":"2025-08-26"},"summary":{"total_positions":1,"total_value_usd":624439.53,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":624439.53}}},"holdings":[{"issuer_name":"Golden Ocean Group Ltd","title":"Golden Ocean Group Ltd","isin":"BMG396372051","value_usd":624439.53,"pct_val":1.692835911053191,"balance":84537,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1742912&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/sonicshares-global-shipping-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/sonicshares-global-shipping-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Sonicshares Global Shipping ETF | LEI: 549300RL3DFXPYRAMF71 | 1 positions totaling $624,440 across EC | Filing: Mon Aug 25 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-26"}