USLUX Holdings — Usgi Holmes Macro Trends Fund
All 52 reported holdings of Usgi Holmes Macro Trends Fund (USLUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LVMH Moet Hennessy Louis Vuitt | 6.78% | $3.48M |
| Hermes International SCA | 6.25% | $3.21M |
| Cie Financiere Richemont SA | 6.01% | $3.09M |
| Ferrari NV | 5.74% | $2.95M |
| Tesla Inc | 5.28% | $2.71M |
| Royal Caribbean Cruises Ltd | 5.27% | $2.71M |
| Viking Holdings Ltd | 3.86% | $1.98M |
| Amazon.com Inc | 3.48% | $1.79M |
| Mercedes-Benz Group AG | 3.21% | $1.65M |
| Carnival Corp Ltd | 2.92% | $1.50M |
| Industria de Diseno Textil SA | 2.80% | $1.44M |
| American Express Co | 2.59% | $1.33M |
| Hilton Worldwide Holdings Inc | 2.54% | $1.31M |
| Life Time Group Holdings Inc | 2.51% | $1.29M |
| Estee Lauder Cos Inc/The | 2.43% | $1.25M |
| Volkswagen AG | 2.38% | $1.23M |
| UBS Group AG | 2.15% | $1.11M |
| Toll Brothers Inc | 2.02% | $1.04M |
| Zalando SE | 1.85% | $953.31K |
| Marriott International Inc/MD | 1.84% | $945.00K |
| L'Oreal SA | 1.78% | $916.57K |
| Moncler SpA | 1.77% | $907.88K |
| Las Vegas Sands Corp | 1.59% | $817.56K |
| Christian Dior SE | 1.56% | $801.01K |
| Blackstone Inc | 1.44% | $741.32K |
| Aris Mining Corp. | 1.30% | $666.80K |
| JD Sports Fashion PLC | 1.29% | $663.14K |
| Tapestry Inc | 1.15% | $592.11K |
| Apple Inc | 1.13% | $578.72K |
| adidas AG | 1.12% | $574.39K |
| Kering SA | 1.12% | $573.28K |
| Burberry Group PLC | 1.10% | $565.09K |
| Brunello Cucinelli SpA | 1.10% | $562.86K |
| Hugo Boss AG | 0.93% | $476.87K |
| Metalla Royalty & Streaming Lt | 0.87% | $445.19K |
| Franco-Nevada Corp | 0.85% | $435.64K |
| OR Royalties Inc | 0.77% | $395.38K |
| RealReal Inc/The | 0.73% | $377.28K |
| Pernod Ricard SA | 0.67% | $345.99K |
| Royal Gold Inc | 0.49% | $250.51K |
| MGM Resorts International | 0.47% | $243.83K |
| PRADA SpA | 0.46% | $238.95K |
| Bayerische Motoren Werke AG | 0.31% | $157.56K |
| Constellation Brands Inc | 0.27% | $139.09K |
| Global X MSCI China Consumer D | 0.14% | $71.14K |
| Nikon Corp | 0.14% | $70.39K |
| Melco Resorts & Entertainment | 0.12% | $63.24K |
| Porsche Automobil Holding SE | 0.12% | $61.78K |
| Shiseido Co Ltd | 0.07% | $37.12K |
| Pacific Green Energy Corp. | 0.00% | $0 |
| Lendified Holdings Inc | 0.00% | $0 |
| Infrastructure Ventures, Inc. | 0.00% | $0 |
USLUX overview: performance, fees, allocation and SEC filings