TRYP

Fund Description
The SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) provides exposure to a global portfolio of companies that are focused on what many investors consider to be the core of business and leisure travel: the airline, hotel and cruise line industries. TRYP is an indexed ETF that seeks to provide performance results that correspond, before fees and expenses, to the Solactive Airlines, Hotels, Cruise Lines Index (the Index ). The Index s innovative design ensures that all 3 industries are well represented in TRYP.
Fund Profile
Fund Name SonicShares Airlines Hotels Cruise Lines ETF
Fund Exchange Ticker TRYP
Fund Sponsor SonicShares
Fund ISIN US8863647280
Net Expense Ratio 0.75 %
Fund Inception Date 12 May 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Airlines, Hotels, Cruise Lines Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 5.13 Million (USD)
1 Month Total Return 5.33 %
Year To Date Return -1.43 %
1 Year Total Return
3 Year Annualized Total Return
NAV 5.0256
Share Outstanding 1,020,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HILTON WORLDWIDE HOLDINGS IN HLT EQUI 0.0533000000
MARRIOTT INTL INC NEW MAR EQUI 0.0527000000
RYANAIR HOLDINGS PLC RYA EQUI 0.0490000000
ROYAL CARIBBEAN GROUP RCL EQUI 0.0474000000
DELTA AIR LINES INC DAL EQUI 0.0462000000
SOUTHWEST AIRLINES CO LUV EQUI 0.0437000000
NORWEGIAN CRUISE LINE HLDG LTD SHS NCLH EQUI 0.0423000000
VICI PROPERTIES INC VICI EQUI 0.0412000000
CARNIVAL CORP CCL EQUI 0.0405000000
HUAZHU GROUP LTD-ADR HTHT EQUI 0.0399000000