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 | 4.61% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 4.60% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 4.35% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 4.33% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.17% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 4.13% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 3.59% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 3.15% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.87% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 2.58% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 2.40% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 2.39% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 2.13% |
| IHG | InterContinental Hotels Group PLC ADR | Consumer Cyclical | Lodging | 2.09% |
| RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | Airlines | 2.07% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 2.02% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 1.81% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 1.65% |
| HTHT | Huazhu Group Ltd | Consumer Cyclical | Lodging | 1.45% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.33% |
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