USLUX Holdings — Usgi Holmes Macro Trends Fund
All 51 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 | 7.04% | $3.44M |
| Hermes International SCA | 6.81% | $3.33M |
| Ferrari NV | 5.49% | $2.68M |
| Tesla Inc | 5.40% | $2.64M |
| Cie Financiere Richemont SA | 4.83% | $2.36M |
| Royal Caribbean Cruises Ltd | 4.80% | $2.35M |
| Amazon.com Inc | 4.05% | $1.98M |
| Mercedes-Benz Group AG | 3.63% | $1.77M |
| Carnival Corp | 2.78% | $1.36M |
| Hilton Worldwide Holdings Inc | 2.64% | $1.29M |
| Life Time Group Holdings Inc | 2.27% | $1.11M |
| UBS Group AG | 2.22% | $1.09M |
| Volkswagen AG | 2.20% | $1.07M |
| Bayerische Motoren Werke AG | 2.18% | $1.06M |
| Aris Mining Corp. | 2.09% | $1.02M |
| Marriott International Inc/MD | 1.94% | $948.50K |
| Estee Lauder Cos Inc/The | 1.91% | $933.01K |
| Viking Holdings Ltd | 1.85% | $906.38K |
| L'Oreal SA | 1.75% | $856.17K |
| Moncler SpA | 1.71% | $836.90K |
| Christian Dior SE | 1.67% | $814.97K |
| Zalando SE | 1.64% | $803.77K |
| Toll Brothers Inc | 1.51% | $736.94K |
| Las Vegas Sands Corp | 1.34% | $657.34K |
| Kering SA | 1.25% | $612.46K |
| Burberry Group PLC | 1.20% | $585.28K |
| Tapestry Inc | 1.17% | $570.79K |
| JD Sports Fashion PLC | 1.14% | $559.59K |
| Brunello Cucinelli SpA | 1.06% | $520.00K |
| Hugo Boss AG | 0.98% | $480.47K |
| adidas AG | 0.92% | $449.06K |
| OR Royalties Inc | 0.86% | $418.22K |
| Franco-Nevada Corp | 0.78% | $380.46K |
| Pernod Ricard SA | 0.72% | $353.96K |
| Royal Gold Inc | 0.65% | $319.38K |
| Laopu Gold Co Ltd | 0.63% | $307.63K |
| RealReal Inc/The | 0.59% | $290.56K |
| Metalla Royalty & Streaming Lt | 0.59% | $288.40K |
| Industria de Diseno Textil SA | 0.50% | $244.48K |
| PRADA SpA | 0.46% | $224.03K |
| Constellation Brands Inc | 0.31% | $150.00K |
| Integra Resources Corp | 0.24% | $117.39K |
| MGM Resorts International | 0.19% | $92.53K |
| Global X MSCI China Consumer D | 0.18% | $89.46K |
| Ramelius Resources Ltd | 0.16% | $78.10K |
| Porsche Automobil Holding SE | 0.15% | $73.23K |
| Melco Resorts & Entertainment | 0.14% | $68.16K |
| Regis Resources Ltd | 0.13% | $61.62K |
| Infrastructure Ventures, Inc. | 0.00% | $0 |
| Lendified Holdings Inc | 0.00% | $0 |
| Pacific Green Energy Corp. | 0.00% | $0 |
USLUX overview: performance, fees, allocation and SEC filings