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The index is provided by MV Index Solutions GmbH (the “index provider”) and is comprised of U.S. -listed stocks, including depository receipts, of companies that are “Travel and Vacation” companies, as defined by the index provider. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLUESTAR TRAVEL AND VACATION INDEX SWAP | 57.34% | $6.63M |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2.54% | $294.27K |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2.03% | $235.09K |
| DIS | WALT DISNEY CO/THE | 1.99% | $230.02K |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1.99% | $229.75K |
| BKNG | BOOKING HOLDINGS INC | 1.98% | $229.45K |
| ABNB | AIRBNB INC-CLASS A | 1.96% | $226.52K |
| TCOM | TRIP.COM GROUP LTD-ADR | 1.85% | $214.56K |
| CCL | CARNIVAL CORP | 1.67% | $193.57K |
| DAL | DELTA AIR LINES INC | 1.65% | $191.34K |
| UAL | UNITED AIRLINES HOLDINGS INC | 1.31% | $151.38K |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.26% | $145.37K |
| VICI | VICI PROPERTIES INC | 1.23% | $142.21K |
| EXPE | EXPEDIA GROUP INC | 1.20% | $138.76K |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 0.94% | $108.69K |
| IHG | INTERCONTINENTAL HOTELS-ADR | 0.90% | $103.88K |
| LVS | LAS VEGAS SANDS CORP | 0.85% | $98.74K |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 0.72% | $82.86K |
| LUV | SOUTHWEST AIRLINES CO | 0.69% | $80.27K |
| WYNN | WYNN RESORTS LTD | 0.69% | $79.55K |
| MMYT | MAKEMYTRIP LTD | 0.68% | $78.26K |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.67% | $77.53K |
| HTHT | H WORLD GROUP LTD-ADR | 0.66% | $76.94K |
| VIK | VIKING HOLDINGS LTD | 0.66% | $76.16K |
| AAL | AMERICAN AIRLINES GROUP INC | 0.61% | $71.03K |