CRUZ Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| DAL | Delta Air Lines Inc | 247361702 | 8.59% | 37,061 |
| HLT | Hilton Worldwide Holdings Inc | 43300A203 | 7.91% | 9,156 |
| RCL | Royal Caribbean Cruises Ltd | V7780T103 | 7.83% | 9,582 |
| MAR | Marriott International Inc/md | 571903202 | 7.79% | 8,064 |
| UAL | United Airlines Holdings Inc | 910047109 | 6.42% | 17,288 |
| CCL | Carnival Corp | 143658300 | 6.00% | 68,420 |
| IHG | Intercontinental Hotels Group Plc | 45857P806 | 3.89% | 8,828 |
| RYAAY | Ryanair Holdings Plc | 783513203 | 3.09% | 21,467 |
| LUV | Southwest Airlines Co | 844741108 | 2.87% | 25,485 |
| IAG SM | International Consolidated Airlines Group Sa | B5282K0 | 2.65% | 197,872 |
| AAL | American Airlines Group Inc | 02376R102 | 2.59% | 40,420 |
| NCLH | Norwegian Cruise Line Holdings Ltd | G66721104 | 2.58% | 27,834 |
| HST | Host Hotels & Resorts Inc | 44107P104 | 2.27% | 38,044 |
| AC FP | Accor Sa | 5852842 | 1.93% | 11,211 |
| SIA SP | Singapore Airlines Ltd | 6811734 | 1.88% | 117,000 |
| ALK | Alaska Air Group Inc | 011659109 | 1.85% | 7,824 |
| WTB LN | Whitbread Plc | B1KJJ40 | 1.53% | 12,320 |
| HTHT | H World Group Ltd | 44332N106 | 1.50% | 13,868 |
| WH | Wyndham Hotels & Resorts Inc | 98311A105 | 1.49% | 4,128 |
| RHP | Ryman Hospitality Properties Inc | 78377T107 | 1.42% | 3,926 |
| QAN AU | Qantas Airways Ltd | 6710347 | 1.31% | 67,530 |
| 2618 TT | Eva Airways Corp | 6186023 | 1.23% | 250,000 |
| LHA GR | Deutsche Lufthansa Ag | 5287488 | 1.11% | 53,810 |
| 003490 KS | Korean Air Lines Co Ltd | 6496766 | 0.98% | 17,757 |
| 9202 JP | Ana Holdings Inc | 6014908 | 0.97% | 15,700 |
| 8963 JP | Invincible Investment Corp | B00STP1 | 0.92% | 613 |
| H | Hyatt Hotels Corp | 448579102 | 0.92% | 1,703 |
| SKYW | Skywest Inc | 830879102 | 0.90% | 2,364 |
| MINT-R TB | Minor International Pcl | B018C28 | 0.86% | 356,700 |
| 2610 TT | China Airlines Ltd | 6189657 | 0.84% | 310,000 |
| AC CN | Air Canada | BSDHYK1 | 0.84% | 16,950 |
| 9201 JP | Japan Airlines Co Ltd | B8BRV46 | 0.81% | 15,100 |
| EZJ LN | Easyjet Plc | B7KR2P8 | 0.80% | 37,493 |
| APLE | Apple Hospitality Reit Inc | 03784Y200 | 0.71% | 13,362 |
| CHH | Choice Hotels International Inc | 169905106 | 0.71% | 1,432 |
| 8985 JP | Japan Hotel Reit Investment Corp | B1530B1 | 0.68% | 429 |
| PK | Park Hotels & Resorts Inc | 700517105 | 0.68% | 14,244 |
| 4681 JP | Resorttrust Inc | 6044132 | 0.67% | 9,800 |
| ATAT | Atour Lifestyle Holdings Ltd | 04965M106 | 0.60% | 6,750 |
| CPA | Copa Holdings Sa | P31076105 | 0.60% | 1,891 |
| JBLU | Jetblue Airways Corp | 477143101 | 0.59% | 22,037 |
| SHO | Sunstone Hotel Investors Inc | 867892101 | 0.59% | 14,358 |
| 180640 KS | Hanjin Kal Corp | BCGD8Q8 | 0.57% | 2,987 |
| RLJ | Rlj Lodging Trust | 74965L101 | 0.50% | 14,224 |
| 753 HK | Air China Ltd | B04KNF1 | 0.49% | 220,000 |
| 9616 JP | Kyoritsu Maintenance Co Ltd | 6489603 | 0.48% | 7,600 |
| DRH | Diamondrock Hospitality Co | 252784301 | 0.47% | 14,976 |
| 69 HK | Shangri-la Asia Ltd | 6771032 | 0.46% | 198,000 |
| AF FP | Air France-klm | BMV2C79 | 0.46% | 17,852 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.46% | 131,929 |
| 293 HK | Cathay Pacific Airways Ltd | 6179755 | 0.45% | 96,000 |
| NAS NO | Norwegian Air Shuttle Asa | 7742123 | 0.37% | 118,330 |
| PEB | Pebblebrook Hotel Trust | 70509V100 | 0.37% | 7,804 |
| WIZZ LN | Wizz Air Holdings Plc | BN574F9 | 0.37% | 6,809 |
| Cash&Other | Cash & Other | Cash&Other | 0.12% | 34,447 |
| JPY | Japanese Yen | CASHJPY | 0.01% | 415,838 |
Data as of 01/17/2025. 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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