| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| TCOM Trip.com Group Limited | 231.54 k | 3.90 k shares | 6.50 | Common equity | Long | China |
| NCLH Norwegian Cruise Line Holdings Ltd. | 205.10 k | 10.00 k shares | 5.75 | Common equity | Long | USA |
| RCL Royal Caribbean Cruises Ltd. | 195.10 k | 1.10 k shares | 5.47 | Common equity | Long | USA |
| BKNG Booking Holdings Inc. | 176.91 k | 42.00 shares | 4.96 | Common equity | Long | USA |
| TH Target Hospitality Corp. | 170.30 k | 21.89 k shares | 4.78 | Common equity | Long | USA |
| WH Wyndham Hotels & Resorts, Inc. | 168.55 k | 2.16 k shares | 4.73 | Common equity | Long | USA |
| MCRI Monarch Casino & Resort, Inc. | 166.47 k | 2.10 k shares | 4.67 | Common equity | Long | USA |
| EXPE Expedia Group, Inc. | 165.34 k | 1.12 k shares | 4.64 | Common equity | Long | USA |
| BYD Boyd Gaming Corporation | 165.05 k | 2.55 k shares | 4.63 | Common equity | Long | USA |
| INN Summit Hotel Properties, Inc. | 163.95 k | 23.90 k shares | 4.60 | Common equity | Long | USA |
| XHR Xenia Hotels & Resorts, Inc. | 163.65 k | 11.08 k shares | 4.59 | Common equity | Long | USA |
| VICI VICI Properties Inc. | 159.69 k | 4.79 k shares | 4.48 | Common equity | Long | USA |
| PK Park Hotels & Resorts Inc. | 155.37 k | 11.02 k shares | 4.36 | Common equity | Long | USA |
| APLE Apple Hospitality REIT, Inc. | 155.14 k | 10.45 k shares | 4.35 | Common equity | Long | USA |
| IHG InterContinental Hotels Group PLC | 152.81 k | 1.38 k shares | 4.29 | Common equity | Long | UK |
| RHP Ryman Hospitality Properties, Inc. | 150.03 k | 1.40 k shares | 4.21 | Common equity | Long | USA |
| MAR Marriott International, Inc. | 145.68 k | 586.00 shares | 4.09 | Common equity | Long | USA |
| Host Hotels & Resorts, Inc. | 144.92 k | 8.23 k shares | 4.07 | Common equity | Long | USA |
| CCL Carnival Corporation & plc | 129.36 k | 7.00 k shares | 3.63 | Common equity | Long | USA |
| MGM MGM Resorts International | 117.62 k | 3.01 k shares | 3.30 | Common equity | Long | USA |
| GLPI Gaming and Leisure Properties, Inc. | 106.71 k | 2.07 k shares | 2.99 | Common equity | Long | USA |
| HLT Hilton Worldwide Holdings Inc. | 105.80 k | 459.00 shares | 2.97 | Common equity | Long | USA |
| DREY INST PREF GOV MM-M | 103.91 k | 103.91 k shares | 2.91 | Short-term investment vehicle | Long | USA |
| H Hyatt Hotels Corporation | 85.08 k | 559.00 shares | 2.39 | Common equity | Long | USA |
| BLACKROCK TREASURY TRUST | 29.84 k | 29.84 k shares | 0.84 | Short-term investment vehicle | Long | USA |
