| 1 | Airbnb, Inc.ABNB | 12,31% |
| 2 | Booking Holdings Inc.BKNG | 10,11% |
| 3 | Hilton Worldwide Holdings Inc.HLT | 9,71% |
| 4 | Marriott International, Inc.MAR | 9,51% |
| 5 | Royal Caribbean Cruises Ltd.RCL | 8,61% |
| 6 | Delta Air Lines, Inc.DAL | 6,81% |
| 7 | United Airlines Holdings, Inc.UAL | 4,7% |
| 8 | Expedia Group, Inc.EXPE | 4,6% |
| 9 | Carnival CorporationCCL | 3,7% |
| 10 | VICI Properties Inc.VICI | 3,7% |
| 11 | Viking Holdings Ltd.VIK | 3,4% |
| 12 | Southwest Airlines Co.LUV | 2,5% |
| 13 | Host Hotels & Resorts, Inc.HST | 2,2% |
| 14 | Hyatt Hotels CorporationH | 2,2% |
| 15 | Sun Communities, Inc.SUI | 2,1% |
| 16 | Las Vegas Sands Corp.LVS | 1,7% |
| 17 | American Airlines Group Inc.AAL | 1,3% |
| 18 | MGM Resorts InternationalMGM | 1,2% |
| 19 | Wynn Resorts, LimitedWYNN | 1,1% |
| 20 | Ryman Hospitality Properties, Inc.RHP | 1,1% |
| 21 | Norwegian Cruise Line Holdings Ltd.NCLH | 1% |
| 22 | Caesars Entertainment, Inc.CZR | 0,8% |
| 23 | Copa Holdings, S.A.CPA | 0,8% |
| 24 | Wyndham Hotels & Resorts, Inc.WH | 0,8% |
| 25 | Alaska Air Group, Inc.ALK | 0,7% |
| 26 | Vail Resorts, Inc.MTN | 0,7% |
| 27 | Boyd Gaming CorporationBYD | 0,6% |
| 28 | Cash and other assets and liabilities | 0,6% |
| 29 | SkyWest, Inc.SKYW | 0,6% |
| 30 | Red Rock Resorts, Inc.RRR | 0,5% |
| 31 | Travel + Leisure Co.TNL | 0,4% |
| 32 | Foreign currency forwards | 0,2% |
| 33 | Written Options | -0,3% |