# SonicSharesTM Airlines, Hotels, Cruise Lines ETF

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.

## Profile

- Series ID: S000071832
- Registrant: Tidal Trust I
- LEI: 54930063XUG0PLK7J905
- Net assets: $9.6M
- Total assets: $11.7M
- As of: 2022-06-30
- Type: ETF, Index

## Advisers

- [Toroso Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (63 reported)

_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](https://search.stillhousedata.com/security/925652109) | — | $506K | 529.00% |
| [Singapore Airlines Ltd](https://search.stillhousedata.com/security/Y7992P128) | — | $436K | 456.00% |
| [Southwest Airlines Co](https://search.stillhousedata.com/security/844741108) | — | $432K | 452.00% |
| [Ryanair Holdings PLC](https://search.stillhousedata.com/security/783513203) | — | $422K | 441.00% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $418K | 437.00% |
| [Marriott International Inc/MD](https://search.stillhousedata.com/security/571903202) | — | $416K | 435.00% |
| [InterContinental Hotels Group](https://search.stillhousedata.com/security/G4804L163) | — | $413K | 432.00% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | — | $387K | 404.00% |
| [United Airlines Holdings Inc](https://search.stillhousedata.com/security/910047109) | — | $367K | 384.00% |
| [Norwegian Cruise Line Holdings](https://search.stillhousedata.com/security/G66721104) | — | $365K | 382.00% |
| [Host Hotels & Resorts Inc](https://search.stillhousedata.com/security/44107P104) | — | $360K | 376.00% |
| [American Airlines Group Inc](https://search.stillhousedata.com/security/02376R102) | — | $345K | 360.00% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658300) | — | $324K | 338.00% |
| [Royal Caribbean Cruises Ltd](https://search.stillhousedata.com/security/V7780T103) | — | $319K | 334.00% |

## Net asset history

| 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 |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071832.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.