Direxion Daily Travel & Vacation Bull 2X Shares (OOTO) ETF Holdings & Analysis

What OOTO does

The underlying index, which is maintained by MV Index Solutions GmbH, is composed of shares of U.S.-listed entities primarily engaged in the travel and vacation industry. This includes depository receipts and is based on the index provider's own definition of such companies. To achieve its objective, the fund commits a minimum of 80% of its net assets to various financial instruments. These instruments encompass swap agreements, direct securities from the index, and exchange-traded funds (ETFs) that mirror the index. These investments, along with other financial products, are specifically designed to deliver daily leveraged exposure either to the underlying index itself or to ETFs tracking it. It's important to note that this fund is categorized as non-diversified.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how OOTO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does OOTO track?

OOTO is the Direxion Daily Travel & Vacation Bull 2X Shares, a Other ETF.

What is the expense ratio of OOTO?

Expense ratio data for OOTO is shown on the page when available from our data provider.

What are the largest holdings in OOTO?

Top holdings include , RCL, HLT, DIS, MAR.

How can PortView analyze OOTO overlap with other ETFs?

PortView computes the holdings overlap between OOTO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.