Strategic Trust
Kelly Hotel & Lodging Sector ETF
$718K
Avg Monthly Net Assets
$733K
Total Assets
$467.72
Total Liabilities
$732K
Net Assets
Kelly Hotel & Lodging Sector ETF is an Exchange-Traded Fund in Strategic Trust
,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $718K.
On January 24th, 2024 it reported 38 holdings, the largest
being Hilton Worldwide Holdings Inc (11.2%), Marriott International Inc/MD (9.9%) and VICI Properties Inc (9.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Kelly Hotel & Lodging Sector ETF | C000231234 | ARCX | HOTL |
Holdings
From latest NPORT-P, filed January 24th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $34K | 968 | 4.59 |
| Airbnb Inc | Long | Equity-common | US | $70K | 552 | 9.53 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $16K | 982 | 2.24 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $3K | 4K | 0.39 |
| Chatham Lodging Trust | Long | Equity-common | US | $2K | 220 | 0.30 |
| Choice Hotels International Inc | Long | Equity-common | US | $16K | 142 | 2.14 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $4K | 888 | 0.55 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $8K | 946 | 1.08 |
| Fattal Holdings 1998 Ltd | Long | Equity-common | IL | $3K | 32 | 0.45 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $4K | 4K | 0.52 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $4K | 4K | 0.52 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $32K | 688 | 4.39 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $16K | 464 | 2.17 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $82K | 488 | 11.17 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $4K | 1 | 0.56 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $36K | 2K | 4.93 |
| Hyatt Hotels Corp | Long | Equity-common | US | $33K | 290 | 4.55 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $33K | 432 | 4.57 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $9K | 20 | 1.28 |
| Marriott International Inc/MD | Long | Equity-common | US | $72K | 356 | 9.86 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $11K | 154 | 1.53 |
| Melia Hotels International SA | Long | Equity-common | ES | $3K | 458 | 0.38 |
| Pandox AB | Long | Equity-common | SE | $5K | 414 | 0.69 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $14K | 972 | 1.97 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $7K | 546 | 0.95 |
| Playa Hotels & Resorts NV | Long | Equity-common | US | $4K | 508 | 0.52 |
| Resorttrust Inc | Long | Equity-common | JP | $5K | 300 | 0.62 |
| RLJ Lodging Trust | Long | Equity-common | US | $8K | 706 | 1.03 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $27K | 268 | 3.67 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $3K | 618 | 0.35 |
| Service Properties Trust | Long | Equity-common | US | $5K | 746 | 0.73 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $3K | 482 | 0.41 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $9K | 948 | 1.28 |
| Travel + Leisure Co | Long | Equity-common | US | $12K | 326 | 1.59 |
| VICI Properties Inc | Long | Equity-common | US | $70K | 2K | 9.59 |
| Whitbread PLC | Long | Equity-common | GB | $29K | 748 | 4.00 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $30K | 382 | 4.04 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $6K | 492 | 0.82 |
Address
Strategic Trust
7887 East Belleview Avenue
Suite 1100
Denver
Colorado
80111
United States of America
Directors
Ethan Powell
Matthew Patterson
Kevin Kelly
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
US Bank NA
Shareholder Servicing Agents
N/A
Admins
US Bancorp Fund Services LLC
Brokers
Citadel Securities LLC