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 |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.51% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.22% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.20% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 3.06% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 3.05% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 2.95% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.87% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.40% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.17% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.16% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.10% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.98% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 1.81% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 1.77% |
| IHG | InterContinental Hotels Group PLC ADR | Consumer Cyclical | Lodging | 1.51% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 1.33% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 1.22% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 1.21% |
| NCLH | Norwegian Cruise Line Holdings Ltd | Consumer Cyclical | Travel Services | 1.10% |
| AAL | American Airlines Group | Industrials | Airlines | 1.03% |