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OOTO ETF Holdings

All holdings

(total: 54)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BLUESTAR TRAVEL AND VACATION INDEX SWAP

8.05%-6516

DREYFUS GOVT CASH MAN INS

7.42%-1 M

GOLDMAN FINL SQ TRSRY INST 506

3.82%-567 K
1.77%$60 B1066$246.17$262.42 KConsumer CyclicalLodgingUnited States
ABNB logo

Airbnb

ABNB
1.76%$84 B1974$134.82$266.13 KConsumer CyclicalTravel ServicesUnited States
1.74%$77 B939$277.18$260.27 KConsumer CyclicalLodgingUnited States
1.71%$194 B2391$107.34$256.65 KCommunication ServicesEntertainmentUnited States
1.70%$163 B52$4926.80$256.19 KConsumer CyclicalTravel ServicesUnited States
1.66%$44 B3751$67.30$252.44 KConsumer CyclicalTravel ServicesSingapore
1.66%$42 B3729$65.75$245.18 KIndustrialsAirlinesUnited States
1.54%$65 B978$241.28$235.97 KConsumer CyclicalTravel ServicesUnited States
1.28%$36 B1786$108.00$192.89 KIndustrialsAirlinesUnited States
1.18%$34 B7013$25.86$181.36 KConsumer CyclicalTravel ServicesUnited States
1.04%$24 B819$187.14$153.27 KConsumer CyclicalTravel ServicesUnited States
0.98%$31 B4989$29.50$147.18 KReal EstateDiversifiedUnited States
0.93%$31 B1033$134.93$139.38 KCommunication ServicesEntertainmentUnited States
0.85%$20 B999$126.16$126.03 KConsumer CyclicalLodgingUnited Kingdom
0.78%$32 B2628$44.41$116.71 KConsumer CyclicalResorts & CasinosUnited States
0.70%$22 B2501$41.22$103.10 KIndustrialsAirlinesIreland
0.67%$19 B3092$32.10$99.25 KIndustrialsAirlinesUnited States
0.66%$13 B2041$48.05$98.07 KReal EstateSpecialtyUnited States
0.64%$12 B5202$18.30$95.20 KIndustrialsAirlinesUnited States
0.62%$12 B3504$27.18$95.24 KConsumer CyclicalTravel ServicesUnited States
0.56%$12 B4894$17.18$84.07 KReal EstateHotel & MotelUnited States
0.52%$8 B1149$66.50$76.41 KIndustrialsAirlinesUnited States
0.51%$9 B613$123.63$75.79 KConsumer CyclicalGamblingUnited States
0.48%$10 B2174$32.98$71.70 KConsumer CyclicalResorts & CasinosUnited States
0.48%$9 B871$84.65$73.73 KConsumer CyclicalResorts & CasinosUnited States
0.45%$12 B629$106.98$67.29 KConsumer CyclicalTravel ServicesIndia
0.45%$8 B652$103.76$67.65 KConsumer CyclicalLodgingUnited States
0.44%$10 B2100$31.80$66.78 KConsumer CyclicalLodgingChina
0.43%$7 B1926$34.05$65.58 KConsumer CyclicalResorts & CasinosUnited States
0.42%$6 B601$101.56$61.04 KReal EstateHotel & MotelUnited States
0.40%$21 B1300$47.80$62.14 KConsumer CyclicalTravel ServicesBermuda
0.39%$7 B783$73.83$57.81 KConsumer CyclicalResorts & CasinosUnited States
0.37%$2 B1244$44.38$55.21 KConsumer CyclicalLeisureUnited States
0.37%$7 B302$178.98$54.05 KConsumer CyclicalResorts & CasinosUnited States
0.36%$4 B484$110.08$53.28 KIndustrialsAirlinesUnited States
0.35%$15 B338$156.06$52.75 KConsumer CyclicalLodgingUnited States
0.34%$4 B983$51.68$50.80 KConsumer CyclicalTravel ServicesUnited States
0.34%$3 B2456$19.98$49.07 KConsumer CyclicalResorts & CasinosUnited States
0.33%$2 B483$102.99$49.74 KIndustrialsAirlinesUnited States
0.33%$2 B3150$15.88$50.02 KConsumer CyclicalTravel ServicesUnited States
0.32%$7 B335$141.74$47.48 KConsumer CyclicalLodgingUnited States
0.31%$4 B3048$15.05$45.87 KReal EstateHotel & MotelUnited States
0.31%$3 B5982$7.61$45.52 KIndustrialsAirlinesUnited States
0.30%$4 B499$90.31$45.06 KIndustrialsAirlinesPanama
0.30%$2 B3757$11.72$44.03 KReal EstateHotel & MotelUnited States
0.30%$4 B1120$40.74$45.63 KConsumer CyclicalResorts & CasinosUnited States
0.30%$3 B519$85.69$44.47 KConsumer CyclicalResorts & CasinosUnited States
0.29%$3 B3209$13.72$44.03 KReal EstateHotel & MotelUnited States
0.27%$3 B758$52.01$39.42 KConsumer CyclicalLeisureUnited States
0.23%$2 B6323$5.53$34.95 KConsumer CyclicalResorts & CasinosHong Kong

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