CRUZ Holdings — Defiance Hotel, Airline, and Cruise ETF
All 56 reported holdings of Defiance Hotel, Airline, and Cruise ETF (CRUZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 18.42% | $4.34M |
| Hilton Worldwide Holdings Inc | 8.14% | $1.92M |
| Royal Caribbean Cruises Ltd | 8.10% | $1.91M |
| Marriott International Inc/MD | 7.98% | $1.88M |
| Delta Air Lines Inc | 6.67% | $1.57M |
| Carnival Corp | 5.44% | $1.28M |
| United Airlines Holdings Inc | 4.87% | $1.15M |
| InterContinental Hotels Group | 3.91% | $922.97K |
| Ryanair Holdings PLC | 3.61% | $851.81K |
| H World Group Ltd | 2.83% | $666.66K |
| International Consolidated Air | 2.60% | $614.18K |
| Accor SA | 2.54% | $598.61K |
| Southwest Airlines Co | 2.41% | $569.55K |
| Singapore Airlines Ltd | 2.31% | $545.58K |
| Norwegian Cruise Line Holdings | 1.99% | $468.96K |
| American Airlines Group Inc | 1.77% | $417.10K |
| Host Hotels & Resorts Inc | 1.62% | $382.75K |
| Whitbread PLC | 1.60% | $377.18K |
| Alaska Air Group Inc | 1.60% | $377.17K |
| Wyndham Hotels & Resorts Inc | 1.50% | $353.71K |
| Qantas Airways Ltd | 1.49% | $351.61K |
| Deutsche Lufthansa AG | 1.49% | $351.21K |
| Ryman Hospitality Properties I | 1.36% | $319.77K |
| Latam Airlines Group SA | 1.25% | $295.25K |
| Eva Airways Corp | 1.20% | $283.34K |
| ANA Holdings Inc | 1.13% | $267.57K |
| Minor International PCL | 1.08% | $254.26K |
| Korean Air Lines Co Ltd | 1.01% | $238.07K |
| Japan Airlines Co Ltd | 0.99% | $232.50K |
| Invincible Investment Corp | 0.91% | $214.86K |
| easyJet PLC | 0.86% | $203.37K |
| SkyWest Inc | 0.86% | $202.26K |
| Hyatt Hotels Corp | 0.86% | $201.76K |
| China Airlines Ltd | 0.82% | $193.81K |
| Atour Lifestyle Holdings Ltd | 0.78% | $185.07K |
| Japan Hotel REIT Investment Co | 0.76% | $180.35K |
| Resorttrust Inc | 0.74% | $174.72K |
| Apple Hospitality REIT Inc | 0.74% | $174.49K |
| Choice Hotels International In | 0.70% | $165.58K |
| First American Government Obli | 0.70% | $165.21K |
| Air Canada | 0.69% | $161.88K |
| Copa Holdings SA | 0.66% | $156.44K |
| Park Hotels & Resorts Inc | 0.64% | $149.89K |
| Hanjin Kal Corp | 0.62% | $146.28K |
| Kyoritsu Maintenance Co Ltd | 0.59% | $139.43K |
| Sunstone Hotel Investors Inc | 0.56% | $132.08K |
| Air France-KLM | 0.55% | $130.03K |
| Air China Ltd | 0.54% | $127.22K |
| JetBlue Airways Corp | 0.52% | $122.13K |
| Norwegian Air Shuttle ASA | 0.51% | $121.46K |
| DiamondRock Hospitality Co | 0.51% | $120.01K |
| Shangri-La Asia Ltd | 0.48% | $113.87K |
| RLJ Lodging Trust | 0.46% | $107.66K |
| Wizz Air Holdings Plc | 0.43% | $101.69K |
| Cathay Pacific Airways Ltd | 0.42% | $99.87K |
| Pebblebrook Hotel Trust | 0.38% | $89.07K |
CRUZ overview: performance, fees, allocation and SEC filings