The underlying index, which is maintained by MV Index Solutions GmbH, is composed of shares of U.S.-listed entities primarily engaged in the travel and vacation industry. This includes depository receipts and is based on the index provider's own definition of such companies. To achieve its objective, the fund commits a minimum of 80% of its net assets to various financial instruments. These instruments encompass swap agreements, direct securities from the index, and exchange-traded funds (ETFs) that mirror the index. These investments, along with other financial products, are specifically designed to deliver daily leveraged exposure either to the underlying index itself or to ETFs tracking it. It's important to note that this fund is categorized as non-diversified.

Royal Caribbean Cruises Ltd

Hilton Worldwide Holdings Inc

Walt Disney Company

Marriott International, Inc.

Booking Holdings Inc

Airbnb Inc

Trip.com Group Limited

Carnival Corporation

Delta Air Lines Inc

United Airlines Holdings, Inc.

Consumer Cyclical

Industrials

Real Estate

Communication Services

Cash & Others

Direxion Daily Travel & Vacation Bull 2X Shares

OOTO Holdings & Sector Breakdown

OOTO Holdings & Sector Breakdown