USLUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: RMS	Hermès International Société en commandite par actions	6.91%	1,298
2	BIT: RACE	Ferrari N.V.	5.29%	5,485
3	TSLA	Tesla, Inc.	4.89%	7,840
4	RCL	Royal Caribbean Cruises Ltd.	4.83%	7,855
5	CCL	Carnival Corporation & plc	4.75%	86,000
6	MBGYY	Mercedes-Benz Group AG	4.01%	141,200
7	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.01%	19,441
8	BME: ITX	Industria de Diseño Textil, S.A.	3.91%	38,200
9	ETR: VOW	Volkswagen AG	3.56%	16,760
10	GS	The Goldman Sachs Group, Inc.	3.51%	2,525
11	SWX: CFR	Compagnie Financière Richemont SA	3.32%	8,930
12	BIT: MONC	Moncler S.p.A.	2.83%	25,300
13	ADDYY	adidas AG	2.76%	12,000
14	HLT	Hilton Worldwide Holdings Inc.	2.69%	5,150
15	LON: DGE	Diageo plc	2.62%	53,000
16	NTRS	Northern Trust Corporation	2.60%	10,450
17	LTH	Life Time Group Holdings, Inc.	2.00%	33,600
18	ETR: ZAL	Zalando SE	1.86%	28,700
19	BIRK	Birkenstock Holding plc	1.69%	17,500
20	ARISCN.7.5 08.26.27	ARIS MINING CORP - Aris Gold Corp.	1.67%	435,846
21	BIT: BC	Brunello Cucinelli S.p.A.	1.66%	6,950
22	EL	The Estée Lauder Companies Inc.	1.51%	9,500
23	LULU	lululemon athletica inc.	1.49%	3,200
24	AMZN	Amazon.com, Inc.	1.35%	3,125
25	LRLCY	L'Oréal S.A.	1.25%	7,450

Showing 25 of 62 holdings

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As of Jun 30, 2025

Asset Allocation