| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 367.167.801 $ | 99,95 | 10.833.750 | ||||||
| Allegiant Travel Co | Allegiant Travel Co | EC | 01748X102 | Long | Börsenkurs (Stufe 1) | 13.264.222 $ | 3,61 | 112.791 | |
| American Airlines Group Inc | American Airlines Group Inc | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 12.170.723 $ | 3,31 | 673.532 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 11.963.720 $ | 3,26 | 87.975 | |
| Alaska Air Group Inc | Alaska Air Group Inc | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 11.318.578 $ | 3,08 | 216.831 | |
| JetBlue Airways Corp | JetBlue Airways Corp | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 11.234.977 $ | 3,06 | 1.960.729 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 11.226.991 $ | 3,06 | 218.339 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 11.072.111 $ | 3,01 | 118.216 | |
| SkyWest Inc | SkyWest Inc | EC | 830879102 | Long | Börsenkurs (Stufe 1) | 10.540.006 $ | 2,87 | 106.111 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 9.862.656 $ | 2,68 | 675.062 | |
| GXO Logistics Inc | GXO Logistics Inc | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 9.587.624 $ | 2,61 | 189.105 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 9.502.895 $ | 2,59 | 131.692 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 9.405.713 $ | 2,56 | 87.495 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 9.308.937 $ | 2,53 | 32.163 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 9.258.274 $ | 2,52 | 194.788 | |
| Werner Enterprises Inc | Werner Enterprises Inc | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 9.219.677 $ | 2,51 | 211.412 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 9.207.566 $ | 2,51 | 48.888 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 9.202.387 $ | 2,51 | 29.252 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 9.193.872 $ | 2,50 | 33.801 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 9.166.337 $ | 2,50 | 158.862 | |
| Joby Aviation Inc | Joby Aviation Inc | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 9.100.309 $ | 2,48 | 1.020.214 | |
| Matson Inc | Matson Inc | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 8.982.139 $ | 2,45 | 46.726 | |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 8.949.721 $ | 2,44 | 54.913 | |
| Schneider National Inc | Schneider National Inc | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 8.908.388 $ | 2,43 | 243.865 | |
| Hub Group Inc | Hub Group Inc | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 8.907.017 $ | 2,42 | 203.403 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 8.882.553 $ | 2,42 | 114.069 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 8.862.832 $ | 2,41 | 28.304 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 8.815.457 $ | 2,40 | 33.421 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 8.809.496 $ | 2,40 | 64.790 | |
| RXO Inc | RXO Inc | EC | 74982T103 | Long | Börsenkurs (Stufe 1) | 8.673.799 $ | 2,36 | 314.382 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 8.570.242 $ | 2,33 | 41.747 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 8.540.839 $ | 2,33 | 41.298 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 8.308.343 $ | 2,26 | 38.358 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 8.194.510 $ | 2,23 | 19.457 | |
| ArcBest Corp | ArcBest Corp | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 7.852.499 $ | 2,14 | 54.706 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 7.780.577 $ | 2,12 | 51.527 | |
| Avis Budget Group Inc | Avis Budget Group Inc | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 7.148.467 $ | 1,95 | 48.356 | |
| Marten Transport Ltd | Marten Transport Ltd | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 5.900.683 $ | 1,61 | 340.097 | |
| Frontier Group Holdings Inc | Frontier Group Holdings Inc | EC | 35909R108 | Long | Börsenkurs (Stufe 1) | 5.823.619 $ | 1,59 | 736.235 | |
| Genco Shipping & Trading Ltd | Genco Shipping & Trading Ltd | EC | MHY2685T1313 | Long | Börsenkurs (Stufe 1) | 4.645.110 $ | 1,26 | 187.454 | |
| FTAI Infrastructure Inc | FTAI Infrastructure Inc | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 2.650.025 $ | 0,72 | 571.126 | |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | EC | 42806J700 | Long | Börsenkurs (Stufe 1) | 2.457.763 $ | 0,67 | 1.085.105 | |
| Covenant Logistics Group Inc | Covenant Logistics Group Inc | EC | 22284P105 | Long | Börsenkurs (Stufe 1) | 2.354.352 $ | 0,64 | 53.290 | |
| Heartland Express Inc | Heartland Express Inc | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 2.341.795 $ | 0,64 | 153.863 | |
| Gesamt | 367.167.801 $ | 99,95 | 10.833.750 |