| 持股明細(資料日期：2024/10/31) |
| 持股名稱 | 比例 |
| United Airlines Holdings Inc | 13.31% |
| Delta Air Lines Inc | 10.85% |
| American Airlines Group Inc | 10.08% |
| Southwest Airlines Co | 8.61% |
| Allegiant Travel Co | 3.99% |
| Frontier Group Holdings Inc | 3.81% |
| SkyWest Inc | 3.16% |
| Sun Country Airlines Holdings Inc | 3.15% |
| Alaska Air Group Inc | 3.00% |
| Air Canada | 3.00% |
| JetBlue Airways Corp | 2.43% |
| Spirit Airlines Inc | 2.38% |
| Booking Holdings Inc | 2.08% |
| TripAdvisor Inc | 2.01% |
| Expedia Group Inc | 1.97% |
| Bombardier Inc | 1.95% |
| Air Transport Services Group Inc | 1.93% |
| General Dynamics Corp | 1.62% |
| Textron Inc | 1.54% |
| Boeing Co/The | 1.53% |
| TRIP.COM GROUP | 1.14% |
| Deutsche Lufthansa AG | 0.90% |
| MakeMyTrip Ltd | 0.88% |
| International Consolidated Airlines Group SA | 0.88% |
| Aena SME SA | 0.88% |
| AIRBUS GROUP SE | 0.88% |
| Amadeus IT Group SA | 0.87% |
| Ryanair Holdings PLC | 0.86% |
| Turk Hava Yollari AO | 0.79% |
| Japan Airlines Co Ltd | 0.79% |
| Tongcheng Travel Holdings Ltd | 0.50% |
| Wizz Air Holdings Plc | 0.49% |
| Qantas Airways Ltd | 0.48% |
| Copa Holdings SA | 0.46% |
| Air France-KLM | 0.45% |
| SATS Ltd | 0.44% |
| easyJet PLC | 0.43% |
| Flughafen Zurich AG | 0.42% |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.42% |
| Celebi Hava Servisi AS | 0.41% |
| Singapore Airlines Ltd | 0.41% |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.40% |
| Pegasus Hava Tasimaciligi AS | 0.40% |
| Airports of Thailand PCL | 0.40% |
| Grupo Aeroportuario del Sureste SAB de CV | 0.40% |
| ANA Holdings Inc | 0.39% |
| Aeroports de Paris SA | 0.39% |
| Embraer SA | 0.39% |
| Norwegian Air Shuttle ASA | 0.39% |
| TAV Havalimanlari Holding AS | 0.36% |
| First American Government Obligations Fund 12/01/2031 | 0.22% |
| TURKISH LIRA | 0.11% |
| Cash & Other | 0.06% |
| HONG KONG DOLLAR | 0.01% |
| SWISS FRANC | 0.00% |
| THAI BAHT | 0.00% |
| SINGAPORE DOLLAR | 0.00% |