# Defiance Hotel, Airline, and Cruise ETF

Defiance Hotel, Airline, and Cruise ETF is a ETF series of ETF Series Solutions (series S000072009). Net assets $23.6M as of 2025-03-31. Index fund.

## Profile

- Series ID: S000072009
- Registrant: ETF Series Solutions
- LEI: 549300USRO7L8TO8SJ51
- Net assets: $23.6M
- Total assets: $27.9M
- As of: 2025-03-31
- Type: ETF, Index

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Defiance ETFs LLC (Advisor)](https://search.stillhousedata.com/firm/294410)

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.3M | 1841.80% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $1.9M | 814.15% |
| Royal Caribbean Cruises Ltd | — | $1.9M | 809.59% |
| [Marriott International Inc/MD](https://search.stillhousedata.com/security/571903202) | — | $1.9M | 798.33% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | — | $1.6M | 666.84% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658300) | — | $1.3M | 543.51% |
| [United Airlines Holdings Inc](https://search.stillhousedata.com/security/910047109) | — | $1.1M | 486.93% |
| [InterContinental Hotels Group](https://search.stillhousedata.com/security/45857P806) | — | $923K | 391.26% |
| [Ryanair Holdings PLC](https://search.stillhousedata.com/security/783513203) | — | $852K | 361.10% |
| [H World Group Ltd](https://search.stillhousedata.com/security/44332N106) | — | $667K | 282.61% |
| International Consolidated Air | — | $614K | 260.36% |
| Accor SA | — | $599K | 253.76% |
| [Southwest Airlines Co](https://search.stillhousedata.com/security/844741108) | — | $570K | 241.44% |
| Singapore Airlines Ltd | — | $546K | 231.28% |
| Norwegian Cruise Line Holdings | — | $469K | 198.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $23.6M |
| 2024-12-31 | $28.4M |
| 2024-09-30 | $24.0M |
| 2024-06-30 | $29.0M |
| 2024-03-31 | $36.4M |
| 2023-12-31 | $41.5M |
| 2023-09-30 | $40.3M |
| 2023-06-30 | $48.7M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072009.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.