OOTO logo

OOTO ETF Holdings

All holdings

(total: 53)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BLUESTAR TRAVEL AND VACATION INDEX SWAP

17.24%-16 K

DREYFUS GOVT CASH MAN INS

6.78%-1 M

GOLDMAN FINL SQ TRSRY INST 506

4.01%-717 K
1.87%$173 B64$5214.38$333.72 KConsumer CyclicalTravel ServicesUnited States
1.68%$79 B1048$284.09$297.73 KConsumer CyclicalLodgingUnited States
1.65%$61 B1177$251.02$295.45 KConsumer CyclicalLodgingUnited States
1.63%$44 B4568$68.26$311.81 KConsumer CyclicalTravel ServicesSingapore
1.62%$211 B2462$116.32$286.38 KCommunication ServicesEntertainmentUnited States
1.58%$66 B1166$246.96$287.96 KConsumer CyclicalTravel ServicesUnited States
1.48%$40 B4154$62.50$259.63 KIndustrialsAirlinesUnited States
ABNB logo

Airbnb

ABNB
1.29%$86 B1662$137.31$228.20 KConsumer CyclicalTravel ServicesUnited States
1.18%$31 B2191$95.75$209.79 KIndustrialsAirlinesUnited States
1.14%$35 B8105$26.14$211.86 KConsumer CyclicalTravel ServicesUnited States
1.10%$33 B6019$31.63$190.38 KReal EstateDiversifiedUnited States
1.04%$23 B1006$181.22$182.31 KConsumer CyclicalTravel ServicesUnited States
0.97%$39 B3366$53.80$181.09 KConsumer CyclicalResorts & CasinosUnited States
0.96%$32 B1221$136.70$166.91 KCommunication ServicesEntertainmentUnited States
0.80%$20 B1134$129.52$146.88 KConsumer CyclicalLodgingUnited Kingdom
0.67%$24 B2729$44.53$121.52 KIndustrialsAirlinesIreland
0.64%$14 B2233$50.66$113.12 KReal EstateSpecialtyUnited States
0.63%$20 B3463$32.90$113.93 KIndustrialsAirlinesUnited States
0.58%$12 B3869$27.44$106.17 KConsumer CyclicalTravel ServicesUnited States
0.54%$10 B6575$14.55$95.67 KIndustrialsAirlinesUnited States
0.50%$13 B4878$18.55$90.49 KReal EstateHotel & MotelUnited States
0.48%$10 B929$93.60$86.96 KConsumer CyclicalResorts & CasinosUnited States
0.48%$13 B746$115.82$86.40 KConsumer CyclicalTravel ServicesIndia
0.47%$11 B2254$37.49$84.50 KConsumer CyclicalResorts & CasinosUnited States
0.46%$8 B848$96.81$82.09 KConsumer CyclicalLodgingUnited States
0.45%$10 B574$140.26$80.51 KConsumer CyclicalGamblingUnited States
0.43%$7 B1465$52.30$76.62 KIndustrialsAirlinesUnited States
0.42%$7 B1033$74.54$77.00 KConsumer CyclicalResorts & CasinosUnited States
0.42%$7 B635$119.62$75.96 KReal EstateHotel & MotelUnited States
0.42%$8 B1980$38.15$75.54 KConsumer CyclicalResorts & CasinosUnited States
0.39%$7 B465$149.52$69.53 KConsumer CyclicalLodgingUnited States
0.39%$10 B2179$32.99$71.89 KConsumer CyclicalLodgingChina
0.38%$5 B602$112.00$67.42 KIndustrialsAirlinesUnited States
0.35%$15 B398$158.29$63.00 KConsumer CyclicalLodgingUnited States
0.34%$7 B331$180.46$59.73 KConsumer CyclicalResorts & CasinosUnited States
0.34%$4 B1096$55.24$60.54 KConsumer CyclicalTravel ServicesUnited States
0.32%$1 B709$78.43$55.61 KIndustrialsAirlinesUnited States
0.30%$3 B546$99.09$54.10 KConsumer CyclicalResorts & CasinosUnited States
0.30%$3 B2537$21.51$54.57 KConsumer CyclicalResorts & CasinosUnited States
0.30%$4 B3253$16.22$52.76 KReal EstateHotel & MotelUnited States
0.29%$3 B894$59.18$52.91 KConsumer CyclicalLeisureUnited States
0.28%$3 B3273$15.95$52.20 KReal EstateHotel & MotelUnited States
0.26%$4 B1107$41.26$45.67 KConsumer CyclicalResorts & CasinosUnited States
0.26%$2 B4271$11.86$50.65 KReal EstateHotel & MotelUnited States
0.25%$2 B7616$6.05$46.08 KIndustrialsAirlinesUnited States
0.24%$4 B467$89.87$41.97 KIndustrialsAirlinesPanama
0.22%$2 B2796$14.73$41.19 KReal EstateHotel & MotelUnited States
0.19%$2 B2445$14.36$35.11 KConsumer CyclicalTravel ServicesUnited States
0.19%$3 B5516$6.47$35.69 KConsumer CyclicalResorts & CasinosHong Kong

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