SonicSharesTM Airlines, Hotels, Cruise Lines ETF
Open-end / ETFRegistrant
Tidal ETF Trust
Net Assets
$9,568,720
Holdings
63
Latest Report
Jun 30, 2022
Net Assets Over Time
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 2,079,076 | $2,079,076 | 21.73% | Long | STIV | |
| VICI Properties Inc | VICI | 16,997 | $506,341 | 5.29% | Long | EC | |
|
Singapore Airlines Ltd
|
Y7992P128 | 119,067 | $436,331 | 4.56% | Long | EC | |
| Southwest Airlines Co | LUV | 11,964 | $432,140 | 4.52% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 6,279 | $422,263 | 4.41% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 3,753 | $418,234 | 4.37% | Long | EC | |
| Marriott International Inc/MD | MAR | 3,062 | $416,463 | 4.35% | Long | EC | |
|
InterContinental Hotels Group
|
G4804L163 | 7,824 | $413,330 | 4.32% | Long | EC | |
| Delta Air Lines Inc | DAL | 13,354 | $386,865 | 4.04% | Long | EC | |
| United Airlines Holdings Inc | UAL | 10,372 | $367,376 | 3.84% | Long | EC | |
| Norwegian Cruise Line Holdings | NCLH | 32,854 | $365,336 | 3.82% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 22,944 | $359,762 | 3.76% | Long | EC | |
| American Airlines Group Inc | AAL | 27,180 | $344,642 | 3.60% | Long | EC | |
|
Carnival Corp
|
143658300 | 37,443 | $323,882 | 3.38% | Long | EC | |
| Royal Caribbean Cruises Ltd | RCL | 9,147 | $319,322 | 3.34% | Long | EC | |
| Huazhu Group Ltd | HTHT | 7,407 | $282,207 | 2.95% | Long | EC | |
|
ANA Holdings Inc
|
J0156Q112 | 10,978 | $201,976 | 2.11% | Long | EC | |
|
Japan Airlines Co Ltd
|
J25979121 | 9,909 | $173,228 | 1.81% | Long | EC | |
|
Accor SA
|
F00189120 | 5,956 | $160,835 | 1.68% | Long | EC | |
|
Cathay Pacific Airways Ltd
|
Y11757104 | 146,016 | $159,843 | 1.67% | Long | EC | |
|
Deutsche Lufthansa AG
|
D1908N106 | 26,912 | $156,543 | 1.64% | Long | EC | |
|
Korean Air Lines Co Ltd
|
Y4936S102 | 7,898 | $153,288 | 1.60% | Long | EC | |
|
International Consolidated Air
|
E67674106 | 112,472 | $147,000 | 1.54% | Long | EC | |
| Choice Hotels International In | CHH | 1,261 | $140,765 | 1.47% | Long | EC | |
|
Whitbread PLC
|
G9606P197 | 4,583 | $137,921 | 1.44% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 2,084 | $136,960 | 1.43% | Long | EC | |
|
Qantas Airways Ltd
|
Q77974550 | 42,732 | $131,349 | 1.37% | Long | EC | |
| Alaska Air Group Inc | ALK | 2,849 | $114,102 | 1.19% | Long | EC | |
| Marriott Vacations Worldwide C | VAC | 938 | $108,996 | 1.14% | Long | EC | |
| Hilton Grand Vacations Inc | HGV | 2,718 | $97,114 | 1.01% | Long | EC | |
| Ryman Hospitality Properties I | RHP | 1,247 | $94,809 | 0.99% | Long | EC | |
|
Air China Ltd
|
Y002A6104 | 103,496 | $89,951 | 0.94% | Long | EC | |
| Hyatt Hotels Corp | H | 1,158 | $85,588 | 0.89% | Long | EC | |
|
easyJet PLC
|
G3030S109 | 17,198 | $76,568 | 0.80% | Long | EC | |
| Apple Hospitality REIT Inc | APLE | 5,173 | $75,888 | 0.79% | Long | EC | |
| Travel + Leisure Co | TNL | 1,932 | $75,000 | 0.78% | Long | EC | |
|
Hanjin Kal Corp
|
Y3053L106 | 1,516 | $72,157 | 0.75% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 5,279 | $71,636 | 0.75% | Long | EC | |
|
Air France-KLM
|
F01699135 | 58,469 | $68,308 | 0.71% | Long | EC | |
|
Shangri-La Asia Ltd
|
G8063F106 | 81,331 | $65,919 | 0.69% | Long | EC | |
|
TUI AG
|
D8484K166 | 40,107 | $64,677 | 0.68% | Long | EC | |
| JetBlue Airways Corp | JBLU | 7,246 | $60,649 | 0.63% | Long | EC | |
|
Spirit Airlines Inc
|
848577102 | 2,455 | $58,527 | 0.61% | Long | EC | |
|
China Southern Airlines Co Ltd
|
Y1503W102 | 96,974 | $56,106 | 0.59% | Long | EC | |
|
JET2 PLC ORD GBP0.0125
|
G5112P101 | 4,869 | $53,561 | 0.56% | Long | EC | |
|
Japan Hotel REIT Investment Co
|
J2761Q107 | 101 | $50,405 | 0.53% | Long | EC | |
|
Wizz Air Holdings Plc
|
G96871101 | 2,339 | $49,824 | 0.52% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 2,971 | $49,229 | 0.51% | Long | EC | |
|
FOSUN TOURISM GROU EUR0.0001
|
G36573106 | 28,104 | $47,634 | 0.50% | Long | EC | |
| Sunstone Hotel Investors Inc | SHO | 4,796 | $47,576 | 0.50% | Long | EC |