SonicSharesTM Airlines, Hotels, Cruise Lines ETF

Fund Profile

Fund profile

Tickers

TRYP

Fund manager

Leatherback Long/Short Alternative Yield ETF

Total assets

$11.65 mm

Liabilities

$2.09 mm

Net assets

$9.57 mm

Number of holdings

63.00

TRYP stock data

1M 3M 6M 1Y

63 Holdings

As of Jun 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	2.08 mm	2.08 mm shares	21.73	Short-term investment vehicle	Long	USA
VICI VICI Properties Inc.	506.34 k	17.00 k shares	5.29	Common equity	Long	USA
Singapore Airlines Ltd	436.33 k	119.07 k shares	4.56	Common equity	Long	Singapore
LUV Southwest Airlines Co.	432.14 k	11.96 k shares	4.52	Common equity	Long	USA
RYAAY Ryanair Holdings plc	422.26 k	6.28 k shares	4.41	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	418.23 k	3.75 k shares	4.37	Common equity	Long	USA
MAR Marriott International, Inc.	416.46 k	3.06 k shares	4.35	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	413.33 k	7.82 k shares	4.32	Common equity	Long	UK
DAL Delta Air Lines, Inc.	386.87 k	13.35 k shares	4.04	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	367.38 k	10.37 k shares	3.84	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	365.34 k	32.85 k shares	3.82	Common equity	Long	USA
Host Hotels & Resorts, Inc.	359.76 k	22.94 k shares	3.76	Common equity	Long	USA
American Airlines Group, Inc.	344.64 k	27.18 k shares	3.60	Common equity	Long	USA
CCL Carnival Corporation & plc	323.88 k	37.44 k shares	3.38	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	319.32 k	9.15 k shares	3.34	Common equity	Long	USA
HTHT H World Group Limited	282.21 k	7.41 k shares	2.95	Common equity	Long	China
ANA Holdings Inc	201.98 k	10.98 k shares	2.11	Common equity	Long	Japan
Japan Airlines Co Ltd	173.23 k	9.91 k shares	1.81	Common equity	Long	Japan
Accor SA	160.83 k	5.96 k shares	1.68	Common equity	Long	France
Cathay Pacific Airways Ltd	159.84 k	146.02 k shares	1.67	Common equity	Long	Hong Kong
Deutsche Lufthansa AG	156.54 k	26.91 k shares	1.64	Common equity	Long	Germany
Korean Air Lines Co Ltd	153.29 k	7.90 k shares	1.60	Common equity	Long	Korea, Republic of
International Consolidated Airlines Group SA	147.00 k	112.47 k shares	1.54	Common equity	Long	UK
CHH Choice Hotels International, Inc.	140.77 k	1.26 k shares	1.47	Common equity	Long	USA
Whitbread PLC	137.92 k	4.58 k shares	1.44	Common equity	Long	UK
WH Wyndham Hotels & Resorts, Inc.	136.96 k	2.08 k shares	1.43	Common equity	Long	USA
Qantas Airways Ltd	131.35 k	42.73 k shares	1.37	Common equity	Long	Australia
ALK Alaska Air Group, Inc.	114.10 k	2.85 k shares	1.19	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	109.00 k	938.00 shares	1.14	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	97.11 k	2.72 k shares	1.01	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	94.81 k	1.25 k shares	0.99	Common equity	Long	USA
Air China Ltd	89.95 k	103.50 k shares	0.94	Common equity	Long	China
H Hyatt Hotels Corporation	85.59 k	1.16 k shares	0.89	Common equity	Long	USA
easyJet PLC	76.57 k	17.20 k shares	0.80	Common equity	Long	UK
APLE Apple Hospitality REIT, Inc.	75.89 k	5.17 k shares	0.79	Common equity	Long	USA
TNL Travel + Leisure Co.	75.00 k	1.93 k shares	0.78	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	71.64 k	5.28 k shares	0.75	Common equity	Long	USA
Hanjin Kal Corp	72.16 k	1.52 k shares	0.75	Common equity	Long	Korea, Republic of
Air France-KLM	68.31 k	58.47 k shares	0.71	Common equity	Long	France
Shangri-La Asia Ltd	65.92 k	81.33 k shares	0.69	Common equity	Long	Hong Kong
TUI AG	64.68 k	40.11 k shares	0.68	Common equity	Long	Germany
JBLU JetBlue Airways Corporation	60.65 k	7.25 k shares	0.63	Common equity	Long	USA
SAVEQ Spirit Airlines, Inc.	58.53 k	2.46 k shares	0.61	Common equity	Long	USA
CHKIF China Southern Airlines Company Limited	56.11 k	96.97 k shares	0.59	Common equity	Long	China
JET2 PLC ORD GBP0.0125	53.56 k	4.87 k shares	0.56	Common equity	Long	UK
Japan Hotel REIT Investment Corp	50.41 k	101.00 shares	0.53	Common equity	Long	Japan
Wizz Air Holdings Plc	49.82 k	2.34 k shares	0.52	Common equity	Long	Switzerland
PEB Pebblebrook Hotel Trust	49.23 k	2.97 k shares	0.51	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	47.58 k	4.80 k shares	0.50	Common equity	Long	USA
FOSUN TOURISM GROU EUR0.0001	47.63 k	28.10 k shares	0.50	Common equity	Long	Cayman Islands
ALGT Allegiant Travel Company	46.37 k	410.00 shares	0.48	Common equity	Long	USA
ULCC Frontier Group Holdings, Inc.	46.04 k	4.91 k shares	0.48	Common equity	Long	USA
China Eastern Airlines Corp Ltd	45.04 k	117.43 k shares	0.47	Common equity	Long	China
CPA Copa Holdings, S.A.	43.73 k	690.00 shares	0.46	Common equity	Long	Panama
RLJ RLJ Lodging Trust	41.62 k	3.77 k shares	0.43	Common equity	Long	USA
Resorttrust Inc	40.20 k	2.46 k shares	0.42	Common equity	Long	Japan
DRH DiamondRock Hospitality Company	39.15 k	4.77 k shares	0.41	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	37.53 k	2.58 k shares	0.39	Common equity	Long	USA
SKYW SkyWest, Inc.	23.42 k	1.10 k shares	0.24	Common equity	Long	USA
Air Canada	20.39 k	1.64 k shares	0.21	Common equity	Long	Canada
SVC Service Properties Trust	18.88 k	3.61 k shares	0.20	Common equity	Long	USA
AZUL SA PRF NPV	18.82 k	7.96 k shares	0.20	Preferred equity	Long	Brazil
First American Government Obligations Fund	15.33 k	15.33 k shares	0.16	Short-term investment vehicle	Long	USA