Defiance Hotel Airline and Cruise ETF (CRUZ)

CRUZ Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	8.20%	9,296
2	HLT	Hilton Worldwide Holdings Inc.	7.96%	8,440
3	MAR	Marriott International, Inc.	7.83%	7,906
4	DAL	Delta Air Lines, Inc.	6.96%	36,079
5	CCL	Carnival Corporation & plc	5.51%	65,648
6	UAL	United Airlines Holdings, Inc.	5.20%	16,635
7	IHG	InterContinental Hotels Group PLC	3.76%	8,422
8	RYAAY	Ryanair Holdings plc	3.66%	20,104
9	LON: IAG	International Consolidated Airlines Group S.A.	2.79%	182,296
10	HTHT	H World Group Limited	2.74%	18,013
11	EPA: AC	Accor SA	2.57%	13,229
12	LUV	Southwest Airlines Co.	2.34%	16,961
13	SGX: C6L	Singapore Airlines Limited	2.21%	108,000
14	NCLH	Norwegian Cruise Line Holdings Ltd.	2.01%	24,734
15	AAL	American Airlines Group Inc.	1.82%	39,536
16	ALK	Alaska Air Group, Inc.	1.65%	7,663
17	HST	Host Hotels & Resorts, Inc.	1.60%	26,935
18	LON: WTB	Whitbread plc	1.57%	11,932
19	ETR: LHA	Deutsche Lufthansa AG	1.53%	48,556
20	ASX: QAN	Qantas Airways Limited	1.52%	62,347
21	WH	Wyndham Hotels & Resorts, Inc.	1.44%	3,908
22	RHP	Ryman Hospitality Properties, Inc.	1.32%	3,497
23	TPE: 2618	EVA Airways Corp.	1.24%	232,000
24	LTM	LATAM Airlines Group S.A.	1.19%	9,439
25	TYO: 9202	ANA Holdings Inc.	1.12%	14,500
26	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	1.04%	328,600
27	KRX: 003490	Korean Airlines Co.,Ltd.	1.00%	16,458
28	TYO: 9201	Japan Airlines Co., Ltd.	0.98%	13,600
29	LON: EZJ	easyJet plc	0.89%	35,622
30	TYO: 8963	Invincible Investment Corporation	0.88%	510
31	SKYW	SkyWest, Inc.	0.87%	2,315
32	TPE: 2610	China Airlines, Ltd.	0.84%	286,000
33	H	Hyatt Hotels Corporation	0.83%	1,647
34	ATAT	Atour Lifestyle Holdings Limited	0.75%	6,528
35	TYO: 8985	Japan Hotel REIT Investment Corporation	0.73%	372
36	TYO: 4681	Resorttrust, Inc.	0.72%	9,000
37	APLE	Apple Hospitality REIT, Inc.	0.72%	13,516
38	TSX: AC	Air Canada	0.70%	16,442
39	CHH	Choice Hotels International, Inc.	0.67%	1,247
40	CPA	Copa Holdings, S.A.	0.65%	1,692
41	PK	Park Hotels & Resorts Inc.	0.63%	14,035
42	FGXXX	First American Government Obligations Fund	0.63%	156,540
43	KRX: 180640	Hanjin Kal	0.60%	2,656
44	EPA: AF	Air France-KLM SA	0.59%	14,109
45	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	0.57%	6,700
46	HKG: 0753	Air China Limited	0.56%	202,000
47	JBLU	JetBlue Airways Corporation	0.55%	25,339
48	SHO	Sunstone Hotel Investors, Inc.	0.55%	14,036
49	OSL: NAS	Norwegian Air Shuttle ASA	0.50%	106,763
50	DRH	DiamondRock Hospitality Company	0.49%	15,545
51	69.HK	Shangri-La Asia Ltd	0.48%	196,000
52	LON: WIZZ	Wizz Air Holdings Plc	0.46%	5,316
53	RLJ	RLJ Lodging Trust	0.46%	13,645
54	HKG: 0293	Cathay Pacific Airways Limited	0.41%	75,000
55	PEB	Pebblebrook Hotel Trust	0.37%	8,793
56	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.13%	801,675,142

As of Mar 26, 2025

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