JEDI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Defiance Drone and Modern Warfare ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 43 |
|---|
| SEC series ID | S000095495 |
|---|
Positions 1–43 of 43
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RDW | Redwire Corp | 9.087871% | 7,751,014 | 911,884 NS |
|---|
| ONDS | Ondas Inc | 8.242321% | 7,029,847.52 | 777,638 NS |
|---|
| UMAC | Unusual Machines Inc /US | 6.830466% | 5,825,681.2 | 469,813 NS |
|---|
| RCAT | Red Cat Holdings Inc | 6.750732% | 5,757,675.77 | 439,853 NS |
|---|
| LUNR | Intuitive Machines Inc | 5.716042% | 4,875,192.32 | 262,672 NS |
|---|
| AI | C3.ai Inc | 5.030993% | 4,290,916.2 | 509,610 NS |
|---|
| ACHR | Archer Aviation Inc | 4.974907% | 4,243,081.04 | 820,712 NS |
|---|
| ASTS | AST SpaceMobile Inc | 4.473871% | 3,815,749.15 | 46,045 NS |
|---|
| AVAV | AeroVironment Inc | 3.797729% | 3,239,069.75 | 17,695 NS |
|---|
| RKLB | Rocket Lab Corp | 3.749909% | 3,198,284.44 | 49,802 NS |
|---|
| BKSY | BlackSky Technology Inc | 3.053402% | 2,604,236.12 | 103,507 NS |
|---|
| JOBY | Joby Aviation Inc | 2.670638% | 2,277,777.6 | 275,760 NS |
|---|
| PL | Planet Labs PBC | 2.438073% | 2,079,424.1 | 74,398 NS |
|---|
| FEIM | Frequency Electronics Inc | 2.235635% | 1,906,765.06 | 43,081 NS |
|---|
| FGXXX | First American Government Obli | 2.109075% | 1,798,822.92 | 1,798,822.92 NS |
|---|
| KTOS | Kratos Defense & Security Solu | 2.078851% | 1,773,044.46 | 25,146 NS |
|---|
| EOS | Electro Optic Systems Holdings | 1.84361% | 1,572,408.31 | 286,620 NS |
|---|
| DRSHF | DroneShield Ltd | 1.68039% | 1,433,198.48 | 549,231 NS |
|---|
| PLTR | Palantir Technologies Inc | 1.631057% | 1,391,122.8 | 9,510 NS |
|---|
| AIRO | AIRO Group Holdings Inc | 1.498474% | 1,278,043.07 | 168,053 NS |
|---|
| SPIR | Spire Global Inc | 1.423954% | 1,214,485.78 | 96,541 NS |
|---|
| IRDM | Iridium Communications Inc | 1.419855% | 1,210,989.7 | 43,655 NS |
|---|
| PSN | Parsons Corp | 1.33066% | 1,134,915.67 | 20,951 NS |
|---|
| EVTL | Vertical Aerospace Ltd | 1.286907% | 1,097,598.71 | 496,651 NS |
|---|
| SAIC | Science Applications Internati | 1.261153% | 1,075,633.44 | 11,332 NS |
|---|
| CACI | CACI International Inc | 1.055988% | 900,648.72 | 1,656 NS |
|---|
| MRCY | Mercury Systems Inc | 1.042748% | 889,356.18 | 12,198 NS |
|---|
| TLS | Telos Corp | 0.973279% | 830,106.04 | 198,116 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.799576% | 681,955.2 | 4,385 NS |
|---|
| SWMR | Swarmer Inc | 0.785618% | 670,051.2 | 14,196 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.639799% | 545,682.15 | 1,581 NS |
|---|
| HO | Thales SA | 0.614389% | 524,010.14 | 1,804 NS |
|---|
| CMGMF | Chemring Group PLC | 0.612387% | 522,302.41 | 77,967 NS |
|---|
| HNSDF | Hensoldt AG | 0.610843% | 520,985.83 | 5,981 NS |
|---|
| RTX | RTX Corp | 0.585781% | 499,611 | 2,590 NS |
|---|
| CHRT | Cohort PLC | 0.58565% | 499,499.08 | 31,201 NS |
|---|
| GD | General Dynamics Corp | 0.584309% | 498,355.44 | 1,452 NS |
|---|
| QQ/ | QinetiQ Group PLC | 0.563211% | 480,360.4 | 80,235 NS |
|---|
| ELS | Elsight Ltd | 0.561894% | 479,237.3 | 128,625 NS |
|---|
| ESLT | Elbit Systems Ltd | 0.558496% | 476,339.49 | 561 NS |
|---|
| SAABB | Saab AB | 0.55844% | 476,291.57 | 7,349 NS |
|---|
| EXA | Exail Technologies SA | 0.555912% | 474,135.27 | 3,458 NS |
|---|
| PNG | Kraken Robotics Inc | 0.507271% | 432,649.49 | 75,473 NS |
|---|