SonicSharesTM Airlines, Hotels, Cruise Lines ETF is a ETF series of Tidal Trust I (series S000071832). Net assets $9.6M as of 2022-06-30. Index fund.
Showing 15 of 63 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.1M | 2173.00% |
| VICI Properties Inc | — | $506K | 529.00% |
| Singapore Airlines Ltd | — | $436K | 456.00% |
| Southwest Airlines Co | — | $432K | 452.00% |
| Ryanair Holdings PLC | — | $422K | 441.00% |
| Hilton Worldwide Holdings Inc | — | $418K | 437.00% |
| Marriott International Inc/MD | — | $416K | 435.00% |
| InterContinental Hotels Group | — | $413K | 432.00% |
| Delta Air Lines Inc | — | $387K | 404.00% |
| United Airlines Holdings Inc | — | $367K | 384.00% |
| Norwegian Cruise Line Holdings | — | $365K | 382.00% |
| Host Hotels & Resorts Inc | — | $360K | 376.00% |
| American Airlines Group Inc | — | $345K | 360.00% |
| Carnival Corp | — | $324K | 338.00% |
| Royal Caribbean Cruises Ltd | — | $319K | 334.00% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $9.6M |
| 2022-03-31 | $12.9M |
| 2021-12-31 | $10.7M |
| 2021-09-30 | $5.0M |
| 2021-06-30 | $3.9M |