Direxion Daily Travel & Vacation Bull 2X Shares

Fund Profile

Fund profile

Tickers

OOTO

Fund manager

Direxion Shares ETF Trust

Total assets

$8.72 mm

Liabilities

$33.97 k

Net assets

$8.69 mm

Number of holdings

53.00

OOTO stock data

1M 3M 6M 1Y

53 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN FINL SQ TRSRY INST 506	1.15 mm	1.15 mm principal	13.26	Short-term investment vehicle	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	996.06 k	996.06 k principal	11.46	Short-term investment vehicle	Long	USA
HLT Hilton Worldwide Holdings Inc.	361.29 k	1.68 k shares	4.16	Common equity	Long	USA
MAR Marriott International, Inc.	340.72 k	1.50 k shares	3.92	Common equity	Long	USA
BKNG Booking Holdings Inc.	338.07 k	91.00 shares	3.89	Common equity	Long	USA
ABNB Airbnb, Inc.	331.32 k	2.37 k shares	3.81	Common equity	Long	USA
Walt Disney Co	329.51 k	3.52 k shares	3.79	Common equity	Long	USA
TCOM Trip.com Group Limited	277.59 k	6.53 k shares	3.20	Common equity	Long	Cayman Islands
VICI VICI Properties Inc.	268.80 k	8.60 k shares	3.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	261.25 k	1.67 k shares	3.01	Common equity	Long	Liberia
DAL Delta Air Lines, Inc.	255.37 k	5.94 k shares	2.94	Common equity	Long	USA
CCL Carnival Corporation & plc	192.94 k	11.58 k shares	2.22	Common equity	Long	Panama
LVS Las Vegas Sands Corp.	190.81 k	4.81 k shares	2.20	Common equity	Long	USA
EXPE Expedia Group, Inc.	183.72 k	1.44 k shares	2.11	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	167.76 k	1.74 k shares	1.93	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	164.05 k	1.62 k shares	1.89	Common equity	Long	UK
GLPI Gaming and Leisure Properties, Inc.	160.14 k	3.19 k shares	1.84	Common equity	Long	USA
RYAAY Ryanair Holdings plc	157.93 k	1.56 k shares	1.82	Common equity	Long	Ireland
UAL United Airlines Holdings, Inc.	142.16 k	3.13 k shares	1.64	Common equity	Long	USA
MGM MGM Resorts International	138.45 k	3.22 k shares	1.59	Common equity	Long	USA
LUV Southwest Airlines Co.	133.30 k	4.95 k shares	1.53	Common equity	Long	USA
Host Hotels & Resorts, Inc.	122.04 k	6.97 k shares	1.40	Common equity	Long	USA
CHDN Churchill Downs Incorporated	117.58 k	819.00 shares	1.35	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	113.02 k	2.83 k shares	1.30	Common equity	Long	USA
WYNN Wynn Resorts, Limited	109.90 k	1.33 k shares	1.27	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	101.88 k	5.53 k shares	1.17	Common equity	Long	Bermuda
American Airlines Group, Inc.	99.96 k	9.40 k shares	1.15	Common equity	Long	USA
MMYT MakeMyTrip Limited	99.77 k	1.07 k shares	1.15	Common equity	Long	Mauritius
HTHT H World Group Limited	93.36 k	3.11 k shares	1.07	Common equity	Long	Cayman Islands
WH Wyndham Hotels & Resorts, Inc.	91.62 k	1.21 k shares	1.05	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	91.36 k	909.00 shares	1.05	Common equity	Long	USA
BYD Boyd Gaming Corporation	89.84 k	1.48 k shares	1.03	Common equity	Long	USA
MTN Vail Resorts, Inc.	86.45 k	475.00 shares	1.00	Common equity	Long	USA
CHH Choice Hotels International, Inc.	84.88 k	666.00 shares	0.98	Common equity	Long	USA
H Hyatt Hotels Corporation	83.68 k	568.00 shares	0.96	Common equity	Long	USA
ALK Alaska Air Group, Inc.	78.51 k	2.09 k shares	0.90	Common equity	Long	USA
PENN PENN Entertainment, Inc.	72.43 k	3.63 k shares	0.83	Common equity	Long	USA
TNL Travel + Leisure Co.	72.18 k	1.57 k shares	0.83	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	70.39 k	4.67 k shares	0.81	Common equity	Long	USA
JBLU JetBlue Airways Corporation	69.76 k	10.88 k shares	0.80	Common equity	Long	USA
SKYW SkyWest, Inc.	68.75 k	860.00 shares	0.79	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	68.73 k	4.65 k shares	0.79	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	68.40 k	1.58 k shares	0.79	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	67.29 k	1.28 k shares	0.77	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	66.06 k	781.00 shares	0.76	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	63.22 k	6.10 k shares	0.73	Common equity	Long	USA
TRIP Tripadvisor, Inc.	61.56 k	3.49 k shares	0.71	Common equity	Long	USA
CPA Copa Holdings, S.A.	59.20 k	667.00 shares	0.68	Common equity	Long	Panama
ALGT Allegiant Travel Company	56.80 k	1.01 k shares	0.65	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	54.71 k	4.00 k shares	0.63	Common equity	Long	USA
MLCO Melco Resorts & Entertainment Limited	45.00 k	7.88 k shares	0.52	Common equity	Long	Cayman Islands
BLUESTAR TRAVEL AND VACATION INDEX SWAP J.P. MORGAN SECURITIES LLC.	-38.42 k	1.00 contracts	-0.44	Equity derivative	N/A	USA
BLUESTAR TRAVEL AND VACATION INDEX SWAP Bank of America N.A. (formerly Merrill Lynch)	-230.82 k	1.00 contracts	-2.66	Equity derivative	N/A	USA