OOTO Holdings
Direxion Daily Travel & Vacation Bull 2X Shares
1W: -2.2%
1M: +12.1%
3M: +45.6%
1Y: +43.3%
3Y: +85.9%
$18.87
Last traded 2025-07-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings51
Top 10 Wt150.0%
Beta2.81
% Profitable84%
Coverage85%
Portfolio Valuation
P/E13.4
P/B2.6
P/S1.8
EV/EBITDA10.3
P/FCF12.0
PEG0.52
Profitability & Returns
Gross Margin52.8%
Net Margin13.4%
ROE19.4%
ROA7.0%
ROIC12.6%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.32
Net Debt/EBITDA1.3x
Interest Cov7.7x
Current Ratio0.91
Quick Ratio0.88
Growth (YoY)
Revenue+9.2%
Net Income+5.3%
EPS+0.0%
FCF+23.7%
EBITDA+12.1%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.4
Altman Z2.21
IS Quality64.2
IS Overall50.3
IS Value49.8
Median P/E14.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 114.7% | — |
| Consumer Cyclical | 30 | 55.0% | 31.7 |
| Industrials | 10 | 14.9% | 3.7 |
| Real Estate | 8 | 9.0% | 16.1 |
| Communication Services | 2 | 6.5% | -66.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLUESTAR TRAVEL AND VACATION INDEX SWAP Swap | 114.69% | $6.6M | 34,354 | — | — | — | |
| 2 | ROYAL CARIBBEAN CRUISES LTD | RCL | 5.09% | $294,269 | 834 | 17.1 | $74.5B | Consumer Cyclical |
| 3 | HILTON WORLDWIDE HOLDINGS IN | HLT | 4.06% | $235,095 | 881 | 46.4 | $71.9B | Consumer Cyclical |
| 4 | WALT DISNEY CO/THE | DIS | 3.98% | $230,021 | 1,871 | 21.0 | $177.5B | Communication Services |
| 5 | MARRIOTT INTERNATIONAL -CL A | MAR | 3.97% | $229,748 | 840 | 37.4 | $93.6B | Consumer Cyclical |
| 6 | BOOKING HOLDINGS INC | BKNG | 3.97% | $229,453 | 40 | 17.5 | $123.2B | Consumer Cyclical |
| 7 | AIRBNB INC-CLASS A | ABNB | 3.92% | $226,525 | 1,620 | 36.7 | $96.4B | Consumer Cyclical |
| 8 | TRIP.COM GROUP LTD-ADR | TCOM | 3.71% | $214,564 | 3,324 | 7.0 | $24.7B | Consumer Cyclical |
| 9 | CARNIVAL CORP | CCL | 3.35% | $193,570 | 6,297 | 11.2 | $35.3B | Consumer Cyclical |
| 10 | DELTA AIR LINES INC | DAL | 3.31% | $191,340 | 3,418 | 13.8 | $55.3B | Industrials |
| 11 | UNITED AIRLINES HOLDINGS INC | UAL | 2.62% | $151,380 | 1,674 | 10.5 | $36.5B | Industrials |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | 2.51% | $145,372 | 946 | -153.4 | $39.3B | Communication Services |
| 13 | VICI PROPERTIES INC | VICI | 2.46% | $142,205 | 4,250 | 8.8 | $24.9B | Real Estate |
| 14 | EXPEDIA GROUP INC | EXPE | 2.40% | $138,761 | 722 | 15.9 | $30.3B | Consumer Cyclical |
| 15 | RYANAIR HOLDINGS PLC-SP ADR | RYAAY | 1.88% | $108,688 | 1,739 | 13.3 | $28.6B | Industrials |
| 16 | INTERCONTINENTAL HOTELS-ADR | IHG | 1.80% | $103,876 | 878 | 33.9 | $23.9B | Consumer Cyclical |
| 17 | LAS VEGAS SANDS CORP | LVS | 1.71% | $98,743 | 2,028 | 14.0 | $23.5B | Consumer Cyclical |
| 18 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 1.43% | $82,858 | 3,407 | 9.1 | $7.0B | Consumer Cyclical |
| 19 | SOUTHWEST AIRLINES CO | LUV | 1.39% | $80,271 | 2,144 | 25.6 | $20.8B | Industrials |
| 20 | WYNN RESORTS LTD | WYNN | 1.38% | $79,546 | 739 | 17.4 | $7.9B | Consumer Cyclical |
| 21 | MAKEMYTRIP LTD | MMYT | 1.35% | $78,259 | 768 | 126.4 | $4.2B | Consumer Cyclical |
| 22 | GAMING AND LEISURE PROPERTIE | GLPI | 1.34% | $77,529 | 1,645 | 10.9 | $10.7B | Real Estate |
| 23 | H WORLD GROUP LTD-ADR | HTHT | 1.33% | $76,939 | 2,279 | 17.3 | $12.8B | Consumer Cyclical |
| 24 | VIKING HOLDINGS LTD | VIK | 1.32% | $76,159 | 1,307 | 26.6 | $35.8B | Consumer Cyclical |
| 25 | AMERICAN AIRLINES GROUP INC | AAL | 1.23% | $71,033 | 5,602 | -26.4 | $8.6B | Industrials |
| 26 | CHURCHILL DOWNS INC | CHDN | 1.22% | $70,408 | 645 | 13.0 | $5.3B | Consumer Cyclical |
| 27 | MGM RESORTS INTERNATIONAL | MGM | 1.20% | $69,684 | 1,818 | 18.3 | $7.7B | Consumer Cyclical |
| 28 | HOST HOTELS & RESORTS INC | HST | 1.11% | $64,142 | 3,864 | 15.3 | $15.5B | Real Estate |
| 29 | ALASKA AIR GROUP INC | ALK | 1.07% | $61,854 | 1,148 | -25.0 | $4.4B | Industrials |
| 30 | LATAM AIRLINES GROUP SA-ADR | LTM | 1.04% | $60,378 | 1,422 | 8.8 | $13.8B | Industrials |
| 31 | BOYD GAMING CORP | BYD | 1.02% | $58,853 | 705 | 3.0 | $4.9B | Consumer Cyclical |
| 32 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.99% | $57,509 | 574 | 28.2 | $7.7B | Real Estate |
| 33 | WYNDHAM HOTELS & RESORTS INC | WH | 0.99% | $57,018 | 662 | 26.0 | $5.3B | Consumer Cyclical |
| 34 | TRAVEL + LEISURE CO | TNL | 0.98% | $56,673 | 916 | 16.9 | $3.9B | Consumer Cyclical |
| 35 | CAESARS ENTERTAINMENT INC | CZR | 0.97% | $56,006 | 1,875 | -13.0 | $6.0B | Consumer Cyclical |
| 36 | MELCO RESORTS & ENTERT-ADR | MLCO | 0.94% | $54,599 | 6,121 | 7.0 | $1.6B | Consumer Cyclical |
| 37 | SKYWEST INC | SKYW | 0.94% | $54,120 | 477 | 9.4 | $3.8B | Industrials |
| 38 | VAIL RESORTS INC | MTN | 0.92% | $53,038 | 329 | 34.2 | $5.0B | Consumer Cyclical |
| 39 | HYATT HOTELS CORP - CL A | H | 0.91% | $52,474 | 356 | 184.8 | $15.1B | Consumer Cyclical |
| 40 | ATOUR LIFESTYLE HOLDINGS-ADR | ATAT | 0.90% | $51,888 | 1,431 | 15.1 | $4.5B | Consumer Cyclical |
| 41 | HILTON GRAND VACATIONS INC | HGV | 0.90% | $51,815 | 1,013 | 16.2 | $2.7B | Real Estate |
| 42 | MARRIOTT VACATIONS WORLD | VAC | 0.88% | $51,165 | 603 | -10.9 | $3.6B | Consumer Cyclical |
| 43 | TRIPADVISOR INC | TRIP | 0.88% | $51,163 | 2,805 | 212.8 | $990M | Consumer Cyclical |
| 44 | PENN ENTERTAINMENT INC | PENN | 0.84% | $48,671 | 2,616 | -2.3 | $2.0B | Consumer Cyclical |
| 45 | SIX FLAGS ENTERTAINMENT CORP | FUN | 0.79% | $45,885 | 1,393 | -0.7 | $1.2B | Consumer Cyclical |
| 46 | APPLE HOSPITALITY REIT INC | APLE | 0.77% | $44,460 | 3,523 | 22.3 | $3.9B | Real Estate |
| 47 | PARK HOTELS & RESORTS INC | PK | 0.76% | $44,047 | 3,874 | -18.9 | $3.1B | Real Estate |
| 48 | CHOICE HOTELS INTL INC | CHH | 0.76% | $43,951 | 334 | 14.4 | $4.7B | Consumer Cyclical |
| 49 | COPA HOLDINGS SA-CLASS A | CPA | 0.76% | $43,679 | 396 | 8.7 | $5.5B | Industrials |
| 50 | SUNSTONE HOTEL INVESTORS INC | SHO | 0.69% | $39,696 | 4,396 | 46.2 | $2.1B | Real Estate |