Holdings by Type

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As of June 23, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FTIXX Goldman Sachs FS Treasury Intms Instl 13.93% 1.00 0.00%
DGCXX Dreyfus Government Cash Mgmt Instl 7.01% 1.00 0.00%
-- Goldman Finl Sq Trsry Inst 506 6.43% -- --
DIS The Walt Disney Co 4.61% 97.78 3.69%
BKNG Booking Holdings Inc 4.42% 1931.05 5.23%
ABNB Airbnb Inc 4.28% 103.51 8.14%
HLT Hilton Worldwide Holdings Inc 4.24% 116.71 5.60%
MAR Marriott International Inc 4.19% 139.39 4.76%
VICI VICI Properties Inc 3.79% 30.32 3.91%
DAL Delta Air Lines Inc 3.43% 31.20 5.55%
LUV Southwest Airlines Co 3.27% 37.73 4.98%
TCOM Trip.com Group Ltd 3.14% 23.65 4.05%
LVS Las Vegas Sands Corp 2.90% 33.43 5.86%
LYV Live Nation Entertainment Inc 2.49% 86.80 5.93%
EXPE Expedia Group Inc 2.43% 102.34 8.85%
UAL United Airlines Holdings Inc 2.30% 38.51 7.54%
RYAAY Ryanair Holdings PLC 2.25% 75.03 3.32%
GLPI Gaming and Leisure Properties Inc 2.24% 46.99 3.07%
MGM MGM Resorts International 2.19% 30.24 11.30%
IHG InterContinental Hotels Group PLC 2.19% 55.20 6.09%
CCL Carnival Corp 1.92% 10.85 12.44%
AAL American Airlines Group Inc 1.89% 13.90 7.09%
HTHT Huazhu Group Ltd 1.84% 35.56 8.02%
MTN Vail Resorts Inc 1.81% 232.34 3.06%
-- Bluestar Travel And Vacation Index Swap -18.26% -- --
As of June 23, 2022