ETF Series Solutions
Defiance Hotel, Airline, and Cruise ETF
$49.53M
Avg Monthly Net Assets
$34.37M
Total Assets
$5.33M
Total Liabilities
$29.04M
Net Assets
Defiance Hotel, Airline, and Cruise ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $49.53M.
On August 22nd, 2024 it reported 56 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (18.3%), Hilton Worldwide Holdings Inc (8.2%) and Marriott International Inc/MD (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Defiance Hotel, Airline, and Cruise ETF | C000227685 | ARCX | CRUZ |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $597K | 15K | 2.06 |
| Air Canada | Long | Equity-common | CA | $269K | 21K | 0.93 |
| Air China Ltd | Long | Equity-common | CN | $127K | 274K | 0.44 |
| Air France-KLM | Long | Equity-common | FR | $151K | 17K | 0.52 |
| Alaska Air Group Inc | Long | Equity-common | US | $382K | 9K | 1.32 |
| American Airlines Group Inc | Long | Equity-common | US | $572K | 51K | 1.97 |
| ANA Holdings Inc | Long | Equity-common | JP | $334K | 18K | 1.15 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $224K | 15K | 0.77 |
| Atour Lifestyle Holdings Ltd | Long | Equity-common | CN | $214K | 12K | 0.74 |
| Carnival Corp | Long | Equity-common | US | $2M | 92K | 5.90 |
| Cathay Pacific Airways Ltd | Long | Equity-common | HK | $150K | 147K | 0.52 |
| China Airlines Ltd | Long | Equity-common | TW | $262K | 359K | 0.90 |
| Choice Hotels International Inc | Long | Equity-common | US | $317K | 3K | 1.09 |
| Copa Holdings SA | Long | Equity-common | PA | $190K | 2K | 0.66 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 45K | 7.37 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $378K | 62K | 1.30 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $143K | 17K | 0.49 |
| easyJet PLC | Long | Equity-common | GB | $257K | 44K | 0.89 |
| Eva Airways Corp | Long | Equity-common | TW | $349K | 297K | 1.20 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $61K | 61K | 0.21 |
| H World Group Ltd | Long | Equity-common | CN | $549K | 16K | 1.89 |
| Hanjin Kal Corp | Long | Equity-common | KR | $148K | 3K | 0.51 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 11K | 8.25 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $733K | 41K | 2.52 |
| Hyatt Hotels Corp | Long | Equity-common | US | $379K | 2K | 1.30 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $1M | 11K | 3.88 |
| International Consolidated Airlines Group SA | Long | Equity-common | GB | $502K | 245K | 1.73 |
| Invincible Investment Corp | Long | Equity-common | JP | $210K | 518 | 0.72 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $270K | 17K | 0.93 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $205K | 425 | 0.71 |
| JetBlue Airways Corp | Long | Equity-common | US | $187K | 31K | 0.64 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $344K | 20K | 1.18 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $149K | 8K | 0.51 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 10K | 8.14 |
| Minor International PCL | Long | Equity-common | TH | $328K | 402K | 1.13 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $5M | 5M | 18.32 |
| Norwegian Air Shuttle ASA | Long | Equity-common | NO | $134K | 113K | 0.46 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $603K | 32K | 2.08 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $243K | 16K | 0.84 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $115K | 8K | 0.40 |
| Qantas Airways Ltd | Long | Equity-common | AU | $339K | 87K | 1.17 |
| Resorttrust Inc | Long | Equity-common | JP | $177K | 12K | 0.61 |
| RLJ Lodging Trust | Long | Equity-common | US | $148K | 15K | 0.51 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $2M | 14K | 7.76 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $1M | 11K | 4.29 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $427K | 4K | 1.47 |
| Service Properties Trust | Long | Equity-common | US | $108K | 21K | 0.37 |
| Shangri-La Asia Ltd | Long | Equity-common | HK | $149K | 216K | 0.51 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $701K | 138K | 2.41 |
| SkyWest Inc | Long | Equity-common | US | $236K | 3K | 0.81 |
| Southwest Airlines Co | Long | Equity-common | US | $875K | 31K | 3.01 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $175K | 17K | 0.60 |
| United Airlines Holdings Inc | Long | Equity-common | US | $1M | 21K | 3.45 |
| Whitbread PLC | Long | Equity-common | GB | $570K | 15K | 1.96 |
| Wizz Air Holdings Plc | Long | Equity-common | HU | $172K | 6K | 0.59 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $406K | 5K | 1.40 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Euroclear Bank SA/NV
RBC Investor Services Trust
Banco Nacional de Mexico S.A. (Banamex)
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
INVEMED ASSOCIATES LLC