OOTO ETF

$18.87

AUM$6M

TER1.07%

Holdings54

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OOTO ETF

$18.87

Direxion Daily Travel & Vacation Bull 2X

AUM$6M

TER1.07%

Holdings54

See how much of OOTO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 53 holdings

OOTO holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Goldman Financial	22.16%	22.2%
2	—	Dreyfus Government Cash Manage	17.97%	40.1%
3	BKNG	Booking Holdings Inc	4.35%	44.5%
4	ABNB	Airbnb Inc	3.89%	48.4%
5	HLT	Hilton Worldwide Holdings Inc	3.89%	52.3%
6	MAR	Marriott International, Inc.	3.63%	55.9%
7	TCOM	Trip.com Group Ltd.	3.58%	59.5%
8	DIS	Walt Disney Company	3.52%	63.0%
9	RCL	Royal Caribbean Group	3.40%	66.4%
10	VICI	Vici Properties Inc	2.58%	69.0%
11	DAL	Delta Air Lines Inc.	2.51%	71.5%
12	LYV	Live Nation Entertainment, Inc.	2.21%	73.7%
13	EXPE	Expedia Group Inc	2.08%	75.8%
14	CCL	Carnival Corp	2.08%	77.8%
15	UAL	United Airlines Holdings Inc	1.99%	79.8%
16	RYAAY	Ryanair Holdings PLC	1.94%	81.8%
17	ICE	InterContinental Hotels Group PLC	1.74%	83.5%
18	GLPI	Gaming and Leisure Properties Inc	1.58%	85.1%
19	LVS	Las Vegas Sands Corp	1.56%	86.6%
20	LUV	Southwest Airlines Co.	1.40%	88.0%
21	HTHT	H World Group Ltd.	1.16%	89.2%
22	WYNN	Wynn Resorts Limited	1.13%	90.3%
23	HST	Host Hotels & Resorts Inc	1.12%	91.5%
24	MGM	MGM Resorts International	1.11%	92.6%
25	MMYT	MakeMyTrip Ltd.	1.07%	93.6%
26	NCLH	Norwegian Cruise Line Holdings Ltd	0.91%	94.5%
27	WH	Wyndham Hotels & Resorts Inc	0.90%	95.4%
28	CHDN	Churchill Downs Inc	0.90%	96.3%
29	BYD	Boyd Gaming Corp	0.88%	97.2%
30	VIK	Viking Holdings Ltd.	0.86%	98.1%
31	RHP	Ryman Hospitality Properties Inc	0.85%	98.9%
32	CZR	Caesars Entertainment Inc.	0.84%	99.8%
33	AAL	American Airlines Group Inc	0.84%	100.6%
34	ALK	Alaska Air Group Inc.	0.82%	101.4%
35	CPA	Copa Holdings SA	0.74%	102.2%
36	SKYW	Skywest Inc	0.70%	102.9%
37	—	Travel Plus Leisure Co	0.70%	103.6%
38	FUN	Six Flags Entertainment Corp.	0.69%	104.3%
39	CHH	Choice Hotels International, Inc.	0.68%	104.9%
40	MTN	Vail Resorts, Inc.	0.68%	105.6%
41	TRIP	Tripadvisor Inc	0.63%	106.3%
42	H	Hyatt Hotels Corp	0.61%	106.9%
43	HGV	Hilton Grand Vacations Inc	0.61%	107.5%
44	PENN	PENN Entertainment Inc	0.60%	108.1%
45	APLE	Apple Hospitality Reit Inc	0.58%	108.7%
46	PRKS	United Parks & Resorts Inc	0.54%	109.2%
47	MLCO	Melco Resorts & Entertainment Ltd.	0.53%	109.7%
48	PK	Park Hotels & Resorts Inc.	0.52%	110.2%
49	SHO	Sunstone Hotel Investors Inc.	0.51%	110.7%
50	VAC	Marriott Vacations Worldwide Corp	0.46%	111.2%
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OOTO ETF All Holdings

OOTO holdings total 54 positions. The top 10 holdings account for 69.0% of the fund, led by GOLDMAN FINANCIAL at 22.2%, DREYFUS GOVERNMENT CASH MANAGE at 18.0%, Booking Holdings Inc at 4.3%.

OOTO portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets.

OOTO sectors provide a detailed breakdown. OOTO overlap shows how holdings compare to other funds in your portfolio.

Compare OOTO

OOTO vs SPY OOTO vs QQQ OOTO vs VOO OOTO vs VTI OOTO vs IVV OOTO vs SCHD OOTO vs VYM OOTO vs VXUS

OOTO ETF Holdings

53 of 54 holdings

Sector

Industry

Sort By

1
GOLDMAN FINANCIAL
Unknown
22.16%
2
DREYFUS GOVERNMENT CASH MANAGE
Unknown
17.97%
3
Booking Holdings Inc
BKNGUnknown
4.35%
4
Airbnb Inc
ABNBUnknown
3.89%
5
Hilton Worldwide Holdings Inc
HLTUnknown
3.89%
6
Marriott International, Inc.
MARUnknown
3.63%
7
Trip.com Group Ltd.
CLVUnknown
3.58%
8
Walt Disney Company
DISUnknown
3.52%
9
Royal Caribbean Group
RCLUnknown
3.40%
10
Vici Properties Inc
VICIUnknown
2.58%
11
Delta Air Lines Inc.
DALUnknown
2.51%
12
Live Nation Entertainment, Inc.
LYVUnknown
2.21%
13
Expedia Group Inc
EXPEUnknown
2.08%
14
Carnival Corporation
CCLUnknown
2.08%
15
United Airlines Holdings Inc
UALUnknown
1.99%
16
Ryanair Holdings PLC
RYAAYUnknown
1.94%
17
InterContinental Hotels Group PLC
IHGUnknown
1.74%
18
Gaming and Leisure Properties Inc
GLPIUnknown
1.58%
19
Las Vegas Sands Corp
LVSUnknown
1.56%
20
Southwest Airlines Co.
LUVUnknown
1.40%
21
H World Group Ltd.
HTHTUnknown
1.16%
22
Wynn Resorts Limited
WYNNUnknown
1.13%
23
Host Hotels & Resorts Inc
HSTUnknown
1.12%
24
MGM Resorts International
MGMUnknown
1.11%
25
MakeMyTrip Ltd.
MMYTUnknown
1.07%
26
Norwegian Cruise Line Holdings Ltd
NCLHUnknown
0.91%
27
Wyndham Hotels & Resorts Inc
WHUnknown
0.90%
28
Churchill Downs Inc
CHRUnknown
0.90%
29
Boyd Gaming Corporation
BYDUnknown
0.88%
30
Viking Holdings Ltd.
VIKUnknown
0.86%
31
Ryman Hospitality Properties Inc
RHPUnknown
0.85%
32
Caesars Entertainment Inc.
CZRUnknown
0.84%
33
American Airlines Group Inc
AALUnknown
0.84%
34
Alaska Air Group Inc.
ALKUnknown
0.82%
35
Copa Holdings SA
CPAUnknown
0.74%
36
Skywest Inc
SKYWUnknown
0.70%
37
Travel Plus Leisure Co
WD5AUnknown
0.70%
38
Six Flags Entertainment Corp.
FUNUnknown
0.69%
39
Choice Hotels International, Inc.
CHHUnknown
0.68%
40
Vail Resorts, Inc.
MTNUnknown
0.68%
41
Tripadvisor Inc
TRIPUnknown
0.63%
42
Hyatt Hotels Corporation
HUnknown
0.61%
43
Hilton Grand Vacations Inc
HGVUnknown
0.61%
44
PENN Entertainment Inc
PENNUnknown
0.60%
45
Apple Hospitality Reit Inc
APLEUnknown
0.58%
46
United Parks & Resorts Inc
PRKSUnknown
0.54%
47
Melco Resorts & Entertainment Ltd.
MLCOUnknown
0.53%
48
Park Hotels & Resorts Inc.
PKUnknown
0.52%
49
Sunstone Hotel Investors Inc.
SHOUnknown
0.51%
50
Marriott Vacations Worldwide Corp
VACUnknown
0.46%
51
JetBlue Airways Corporation
JBLUUnknown
0.42%
52
Allegiant Travel Company
ALGTUnknown
0.37%
53
N/A
Unknown
-4.53%

#	Company	Ticker	Weight
1	GOLDMAN FINANCIAL	-	22.159%
2	DREYFUS GOVERNMENT CASH MANAGE	-	17.969%
3	Booking Holdings Inc	BKNG	4.349%
4	Airbnb Inc	ABNB	3.891%
5	Hilton Worldwide Holdings Inc	HLT	3.887%
6	Marriott International, Inc.	MAR	3.625%
7	Trip.com Group Ltd.	CLV	3.578%
8	Walt Disney Company	DIS	3.519%
9	Royal Caribbean Group	RCL	3.399%
10	Vici Properties Inc	VICI	2.583%
11	Delta Air Lines Inc.	DAL	2.510%
12	Live Nation Entertainment, Inc.	LYV	2.215%
13	Expedia Group Inc	EXPE	2.081%
14	Carnival Corporation	CCL	2.080%
15	United Airlines Holdings Inc	UAL	1.987%
16	Ryanair Holdings PLC	RYAAY	1.936%
17	InterContinental Hotels Group PLC	IHG	1.743%
18	Gaming and Leisure Properties Inc	GLPI	1.579%
19	Las Vegas Sands Corp	LVS	1.559%
20	Southwest Airlines Co.	LUV	1.399%
21	H World Group Ltd.	HTHT	1.163%
22	Wynn Resorts Limited	WYNN	1.131%
23	Host Hotels & Resorts Inc	HST	1.118%
24	MGM Resorts International	MGM	1.106%
25	MakeMyTrip Ltd.	MMYT	1.067%
26	Norwegian Cruise Line Holdings Ltd	NCLH	0.908%
27	Wyndham Hotels & Resorts Inc	WH	0.899%
28	Churchill Downs Inc	CHR	0.897%
29	Boyd Gaming Corporation	BYD	0.876%
30	Viking Holdings Ltd.	VIK	0.863%
31	Ryman Hospitality Properties Inc	RHP	0.855%
32	Caesars Entertainment Inc.	CZR	0.843%
33	American Airlines Group Inc	AAL	0.837%
34	Alaska Air Group Inc.	ALK	0.823%
35	Copa Holdings SA	CPA	0.740%
36	Skywest Inc	SKYW	0.698%
37	Travel Plus Leisure Co	WD5A	0.698%
38	Six Flags Entertainment Corp.	FUN	0.692%
39	Choice Hotels International, Inc.	CHH	0.681%
40	Vail Resorts, Inc.	MTN	0.676%
41	Tripadvisor Inc	TRIP	0.634%
42	Hyatt Hotels Corporation	H	0.614%
43	Hilton Grand Vacations Inc	HGV	0.609%
44	PENN Entertainment Inc	PENN	0.605%
45	Apple Hospitality Reit Inc	APLE	0.580%
46	United Parks & Resorts Inc	PRKS	0.536%
47	Melco Resorts & Entertainment Ltd.	MLCO	0.527%
48	Park Hotels & Resorts Inc.	PK	0.516%
49	Sunstone Hotel Investors Inc.	SHO	0.507%
50	Marriott Vacations Worldwide Corp	VAC	0.459%
51	JetBlue Airways Corporation	JBLU	0.422%
52	Allegiant Travel Company	ALGT	0.366%
53	N/A	-	-4.525%