NYSE ARCA | ETF
The index is comprised of US-listed stocks, including depository receipts, of companies that are "Travel and Vacation" companies.
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 4.41% |
HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.96% |
DIS | Walt Disney Company | Communication Services | Entertainment | 3.91% |
MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.87% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.87% |
ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 3.61% |
DAL | Delta Air Lines Inc | Industrials | Airlines | 3.29% |
TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 3.29% |
CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.99% |
UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.65% |
LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.55% |
VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.50% |
EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.42% |
RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 1.92% |
LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 1.81% |
IHG | InterContinental Hotels Group PLC ADR | Consumer Cyclical | Lodging | 1.81% |
WYNN | Wynn Resorts Limited | Consumer Cyclical | Resorts & Casinos | 1.41% |
NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 1.41% |
MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 1.37% |
GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.37% |