Explore our ETFs

  • $FIVG
  • $IBBJ
  • $QTUM
  • $SPAK
  • $HDRO
  • $PSY
  • $CRUZ
  • $BIGY
Ticker Name CUSIP ETF Weight Shares
MAR Marriott Intl Inc New 571903202 8.88% 9,106
HLT Hilton Worldwide Hldgs Inc 43300A203 7.17% 8,033
CCL Carnival Corp 143658300 6.22% 44,283
DAL Delta Air Lines Inc Del 247361702 6.16% 24,592
RYAAY Ryanair Holdings Plc 783513203 6.04% 8,845
RCL Royal Caribbean Group V7780T103 5.54% 10,382
LUV Southwest Airls Co 844741108 4.54% 15,138
UAL United Airls Hldgs Inc 910047109 3.57% 12,122
NCLH Norwegian Cruise Line Hldg Ltd Shs G66721104 2.95% 18,357
9202 JP Ana Holdings Inc 6014908 2.95% 19,700
AAL American Airls Group Inc 02376R102 2.93% 24,244
IHG Intercontinental Hotels Group Sponsored Ads 45857P806 2.76% 6,467
9201 JP Japan Airlines Co B8BRV46 2.55% 18,500
IAG SM Intl Cons Airline B5282K0 2.31% 170,027
QAN AU Qantas Airways 6710347 2.19% 81,577
WTB LN Whitbread B1KJJ40 2.06% 7,598
HTHT Huazhu Group Ltd 44332N106 2.00% 6,554
HST Host Hotels & Resorts Inc 44107P104 1.90% 17,835
AC CN Air Canada BSDHYK1 1.78% 15,225
AC FP Accor Sa 5852842 1.60% 7,279
SIA SP Singapore Airlines 6811734 1.51% 61,000
ALK Alaska Air Group Inc 011659109 1.50% 4,437
WH Wyndham Hotels & Resorts Inc Com 98311A105 1.50% 2,900
EZJ LN Easyjet B7KR2P8 1.35% 26,013
CHH Choice Hotels Intl Inc 169905106 1.28% 1,508
003490 KS Korean Air Lines 6496766 1.27% 7,772
LHA GR Deutsche Lufthansa 5287488 1.07% 26,738
WIZZ LN Wizz Air Hldgs Plc BN574F9 1.04% 2,697
MINT TB Minor Intl B018C06 1.00% 158,500
RHP Ryman Hospitality Pptys Inc 78377T107 0.95% 1,798
APLE Apple Hospitality Reit Inc 03784Y200 0.82% 8,294
JBLU Jetblue Awys Corp 477143101 0.82% 8,903
PK Park Hotels & Resorts Inc 700517105 0.77% 6,583
8985 JP Japan Hotel Reit I B1530B1 0.63% 174
2618 TT Eva Airways 6186023 0.60% 145,000
ALGT Allegiant Travel Co 01748X102 0.57% 493
SAVE Spirit Airls Inc 848577102 0.55% 3,770
SHO Sunstone Hotel Invs Inc New 867892101 0.54% 7,076
PEB Pebblebrook Hotel Tr 70509V100 0.52% 3,741
2610 TT China Airlines 6189657 0.51% 139,000
VLRS Controladora Vuela Comp De Avi Spon Adr Rp 10 21240E105 0.47% 3,886
H Hyatt Hotels Corp 448579102 0.45% 870
4681 JP Resorttrust Inc 6044132 0.43% 3,900
69 HK Shangri-la Asia 6771032 0.43% 84,000
SKYW Skywest Inc 830879102 0.42% 1,421
753 HK Air China Ltd B04KNF1 0.41% 92,000
RLJ Rlj Lodging Tr 74965L101 0.40% 4,379
AF FP Air France-klm 4916039 0.39% 13,717
SVC Service Property Trust 81761L102 0.36% 5,191
05501U106 Azul S A 05501U106 0.33% 3,306
CPA Copa Holdings Sa P31076105 0.33% 667
1055 HK China Sthn Airline 6013693 0.26% 68,000
Cash&Other Cash & Other Cash&Other 0.24% 38,150
180640 KS Hanjin Kal Corp BCGD8Q8 0.18% 580
Data as of 10/25/2021. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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