CRUZ Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc | 43300A203 | 7.85% | 12,843 |
| DAL | Delta Air Lines Inc | 247361702 | 7.74% | 51,269 |
| MAR | Marriott International Inc/md | 571903202 | 7.71% | 10,584 |
| RCL | Royal Caribbean Cruises Ltd | V7780T103 | 7.48% | 17,583 |
| CCL | Carnival Corp | 143658300 | 5.23% | 114,614 |
| RYAAY | Ryanair Holdings Plc | 783513203 | 4.89% | 11,549 |
| UAL | United Airlines Holdings Inc | 910047109 | 3.68% | 23,021 |
| IHG | Intercontinental Hotels Group Plc | 45857P806 | 3.27% | 10,726 |
| LUV | Southwest Airlines Co | 844741108 | 2.77% | 33,908 |
| HST | Host Hotels & Resorts Inc | 44107P104 | 2.49% | 43,653 |
| NCLH | Norwegian Cruise Line Holdings Ltd | G66721104 | 2.40% | 41,704 |
| AAL | American Airlines Group Inc | 02376R102 | 2.29% | 54,554 |
| AC FP | Accor Sa | 5852842 | 2.26% | 16,575 |
| SIA SP | Singapore Airlines Ltd | 6811734 | 2.22% | 153,100 |
| HTHT | H World Group Ltd | 44332N106 | 2.20% | 18,146 |
| WTB LN | Whitbread Plc | B1KJJ40 | 2.04% | 17,784 |
| IAG SM | International Consolidated Airlines Group Sa | B5282K0 | 1.83% | 275,973 |
| RHP | Ryman Hospitality Properties Inc | 78377T107 | 1.49% | 4,601 |
| LHA GR | Deutsche Lufthansa Ag | 5287488 | 1.46% | 67,279 |
| ALK | Alaska Air Group Inc | 011659109 | 1.42% | 10,675 |
| WH | Wyndham Hotels & Resorts Inc | 98311A105 | 1.40% | 6,294 |
| MINT-R TB | Minor International Pcl | B018C28 | 1.22% | 453,400 |
| QAN AU | Qantas Airways Ltd | 6710347 | 1.22% | 105,444 |
| H | Hyatt Hotels Corp | 448579102 | 1.19% | 2,609 |
| CHH | Choice Hotels International Inc | 169905106 | 1.18% | 3,287 |
| 2618 TT | Eva Airways Corp | 6186023 | 1.17% | 343,000 |
| 9202 JP | Ana Holdings Inc | 6014908 | 1.17% | 19,800 |
| 003490 KS | Korean Air Lines Co Ltd | 6496766 | 1.03% | 22,524 |
| 9201 JP | Japan Airlines Co Ltd | B8BRV46 | 1.02% | 18,700 |
| AC CN | Air Canada | BSDHYK1 | 1.01% | 22,778 |
| EZJ LN | Easyjet Plc | B7KR2P8 | 0.97% | 47,725 |
| PK | Park Hotels & Resorts Inc | 700517105 | 0.87% | 17,379 |
| 8963 JP | Invincible Investment Corp | B00STP1 | 0.86% | 636 |
| 2610 TT | China Airlines Ltd | 6189657 | 0.84% | 420,000 |
| SKYW | Skywest Inc | 830879102 | 0.81% | 3,614 |
| APLE | Apple Hospitality Reit Inc | 03784Y200 | 0.71% | 15,801 |
| 8985 JP | Japan Hotel Reit Investment Corp | B1530B1 | 0.68% | 425 |
| CPA | Copa Holdings Sa | P31076105 | 0.68% | 2,276 |
| 4681 JP | Resorttrust Inc | 6044132 | 0.64% | 12,900 |
| AF FP | Air France-klm | BMV2C79 | 0.61% | 19,567 |
| 9616 JP | Kyoritsu Maintenance Co Ltd | 6489603 | 0.59% | 9,400 |
| JBLU | Jetblue Airways Corp | 477143101 | 0.59% | 33,789 |
| WIZZ LN | Wizz Air Holdings Plc | BN574F9 | 0.59% | 7,115 |
| 753 HK | Air China Ltd | B04KNF1 | 0.57% | 356,000 |
| 69 HK | Shangri-la Asia Ltd | 6771032 | 0.56% | 254,000 |
| SHO | Sunstone Hotel Investors Inc | 867892101 | 0.56% | 17,914 |
| 180640 KS | Hanjin Kal Corp | BCGD8Q8 | 0.55% | 4,350 |
| 293 HK | Cathay Pacific Airways Ltd | 6179755 | 0.54% | 166,000 |
| RLJ | Rlj Lodging Trust | 74965L101 | 0.53% | 15,690 |
| DRH | Diamondrock Hospitality Co | 252784301 | 0.49% | 17,832 |
| NAS NO | Norwegian Air Shuttle Asa | 7742123 | 0.48% | 117,629 |
| PEB | Pebblebrook Hotel Trust | 70509V100 | 0.40% | 8,822 |
| SVC | Service Property Trust | 81761L102 | 0.38% | 20,448 |
| ALGT | Allegiant Travel Co | 01748X102 | 0.33% | 1,892 |
| SAVE | Spirit Airlines Inc | 848577102 | 0.24% | 22,876 |
| GBP | British Pounds | CASHGBP | 0.15% | 40,970 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.10% | 33,524 |
| Cash&Other | Cash & Other | Cash&Other | 0.09% | 29,797 |
| EUR | Euro | CASHEUR | 0.08% | 24,841 |
| JPY | Japanese Yen | CASHJPY | 0.08% | 3,930,182 |
| KRW | South Korea Won | CASHKRW | 0.04% | 17,673,669 |
| SGD | Singapore Dollar | CASHSGD | 0.03% | 15,490 |
| THB | Thai Baht | CASHTHB | 0.01% | 171,968 |
Data as of 04/29/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings
Learn more about our ETFs