Defiance Hotel Airline and Cruise ETF (CRUZ)

CRUZ Holdings List

As of Dec 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	7.96%	9,018
2	MAR	Marriott International, Inc.	7.93%	7,944
3	DAL	Delta Air Lines, Inc.	7.91%	36,508
4	RCL	Royal Caribbean Cruises Ltd.	7.90%	9,438
5	CCL	Carnival Corporation & plc	6.11%	67,399
6	UAL	United Airlines Holdings, Inc.	5.96%	17,029
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.90%	867,177,430
8	IHG	InterContinental Hotels Group PLC	3.88%	8,696
9	RYAAY	Ryanair Holdings plc	3.28%	21,146
10	LUV	Southwest Airlines Co.	2.99%	25,103
11	LON: IAG	International Consolidated Airlines Group S.A.	2.59%	194,926
12	NCLH	Norwegian Cruise Line Holdings Ltd.	2.52%	27,417
13	AAL	American Airlines Group Inc.	2.42%	39,818
14	HST	Host Hotels & Resorts, Inc.	2.38%	37,476
15	SGX: C6L	Singapore Airlines Limited	1.91%	115,200
16	EPA: AC	Accor SA	1.88%	11,041
17	ALK	Alaska Air Group, Inc.	1.83%	7,705
18	HTHT	H World Group Limited	1.62%	13,661
19	LON: WTB	Whitbread plc	1.56%	12,134
20	WH	Wyndham Hotels & Resorts, Inc.	1.45%	4,064
21	RHP	Ryman Hospitality Properties, Inc.	1.44%	3,867
22	ASX: QAN	Qantas Airways Limited	1.31%	66,522
23	TPE: 2618	EVA Airways Corp.	1.21%	245,000
24	ETR: LHA	Deutsche Lufthansa AG	1.20%	53,008
25	FGXXX	First American Funds, Inc. - Government Obligations Fund	1.16%	330,007
26	KRX: 003490	Korean Airlines Co.,Ltd.	1.01%	17,491
27	TYO: 9202	ANA Holdings Inc.	0.98%	15,400
28	MINT-R.BK	Minor International PCL Units Non-Voting Depository Receipt	0.93%	351,200
29	H	Hyatt Hotels Corporation	0.93%	1,676
30	LON: EZJ	easyJet plc	0.93%	36,933
31	TSX: AC	Air Canada	0.90%	16,695
32	TYO: 8963	Invincible Investment Corporation	0.89%	603
33	TPE: 2610	China Airlines, Ltd.	0.87%	305,000
34	SKYW	SkyWest, Inc.	0.84%	2,326
35	TYO: 9201	Japan Airlines Co., Ltd.	0.82%	14,800
36	PK	Park Hotels & Resorts Inc.	0.74%	14,032
37	APLE	Apple Hospitality REIT, Inc.	0.72%	13,161
38	CHH	Choice Hotels International, Inc.	0.69%	1,409
39	TYO: 8985	Japan Hotel REIT Investment Corporation	0.68%	422
40	TYO: 4681	Resorttrust, Inc.	0.67%	9,600
41	ATAT	Atour Lifestyle Holdings Limited	0.66%	6,648
42	SHO	Sunstone Hotel Investors, Inc.	0.60%	14,141
43	JBLU	JetBlue Airways Corporation	0.59%	21,705
44	CPA	Copa Holdings, S.A.	0.58%	1,861
45	KRX: 180640	Hanjin Kal	0.54%	2,941
46	EPA: AF	Air France-KLM SA	0.52%	17,584
47	OTC: AICAF	Air China Limited	0.52%	216,000
48	RLJ	RLJ Lodging Trust	0.50%	14,010
49	DRH	DiamondRock Hospitality Company	0.48%	14,751
50	TYO: 9616	Kyoritsu Maintenance Co., Ltd.	0.48%	7,500

As of Dec 23, 2024

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