# Kelly Hotel & Lodging Sector ETF

Kelly Hotel & Lodging Sector ETF is a ETF series of Strategic Trust (series S000073958). Net assets $732K as of 2023-11-30. Index fund.

## Profile

- Series ID: S000073958
- Registrant: Strategic Trust
- LEI: 549300W7LRVTFGL01Y90
- Net assets: $732K
- Total assets: $733K
- As of: 2023-11-30
- Type: ETF, Index

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Kelly Strategic Management LLC (Advisor)](https://search.stillhousedata.com/firm/315259)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $82K | 1116.60% |
| [Marriott International Inc/MD](https://search.stillhousedata.com/security/571903202) | — | $72K | 985.63% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | — | $70K | 959.41% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | — | $70K | 952.56% |
| [Host Hotels & Resorts Inc](https://search.stillhousedata.com/security/44107P104) | — | $36K | 492.98% |
| Accor SA | — | $34K | 458.89% |
| InterContinental Hotels Group | — | $33K | 456.85% |
| [Hyatt Hotels Corp](https://search.stillhousedata.com/security/448579102) | — | $33K | 454.57% |
| [Gaming and Leisure Properties](https://search.stillhousedata.com/security/36467J108) | — | $32K | 439.13% |
| [Wyndham Hotels & Resorts Inc](https://search.stillhousedata.com/security/98311A105) | — | $30K | 403.53% |
| Whitbread PLC | — | $29K | 399.79% |
| [Ryman Hospitality Properties I](https://search.stillhousedata.com/security/78377T107) | — | $27K | 367.33% |
| [Apple Hospitality REIT Inc](https://search.stillhousedata.com/security/03784Y200) | — | $16K | 223.59% |
| [Hilton Grand Vacations Inc](https://search.stillhousedata.com/security/43283X105) | — | $16K | 217.13% |
| [Choice Hotels International In](https://search.stillhousedata.com/security/169905106) | — | $16K | 213.89% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-11-30 | $732K |
| 2023-08-31 | $733K |
| 2023-05-31 | $691K |
| 2023-02-28 | $735K |
| 2022-11-30 | $694K |
| 2022-08-31 | $1.3M |
| 2022-05-31 | $1.4M |
| 2022-02-28 | $1.5M |

## More

- [Registrant: Strategic Trust](https://search.stillhousedata.com/registrant/1873280)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073958.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.