JETS 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 |
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| Fund | U.S. Global Jets ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 50 |
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| SEC series ID | S000048544 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DAL | Delta Air Lines Inc | 11.917296% | 77,897,674.08 | 1,171,746 NS |
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| UAL | United Airlines Holdings Inc | 11.051446% | 72,238,029.93 | 784,599 NS |
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| AAL | American Airlines Group Inc | 10.573271% | 69,112,426.26 | 6,435,049 NS |
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| LUV | Southwest Airlines Co | 9.589211% | 62,680,097.35 | 1,668,355 NS |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 8.175789% | 53,441,227.5 | 53,441,227.5 NS |
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| JBLU | JetBlue Airways Corp | 3.747866% | 24,498,009.12 | 5,542,536 NS |
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| ALGT | Allegiant Travel Co | 3.7098% | 24,249,194 | 299,225 NS |
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| AC | Air Canada | 3.665795% | 23,961,554.02 | 1,839,565 NS |
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| ULCC | Frontier Group Holdings Inc | 3.662251% | 23,938,384.36 | 6,781,412 NS |
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| SKYW | SkyWest Inc | 3.618861% | 23,654,765.19 | 257,593 NS |
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| ALK | Alaska Air Group Inc | 3.356818% | 21,941,918.16 | 596,572 NS |
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| TRIP | TripAdvisor Inc | 2.239042% | 14,635,551.06 | 1,372,941 NS |
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| EXPE | Expedia Group Inc | 1.979116% | 12,936,535.81 | 56,029 NS |
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| BBD/B | Bombardier Inc | 1.949203% | 12,741,009.89 | 72,043 NS |
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| BKNG | Booking Holdings Inc | 1.93752% | 12,664,642.56 | 3,008 NS |
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| BA | Boeing Co/The | 1.905858% | 12,457,685.76 | 62,592 NS |
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| GD | General Dynamics Corp | 1.895383% | 12,389,212.34 | 36,097 NS |
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| TXT | Textron Inc | 1.874754% | 12,254,372.24 | 139,954 NS |
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| SABR | Sabre Corp | 1.671472% | 10,925,613.7 | 7,534,906 NS |
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| LTM | Latam Airlines Group SA | 1.029716% | 6,730,761.6 | 136,140 NS |
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| EMBJ | Embraer SA | 1.026102% | 6,707,140.86 | 113,029 NS |
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| AENA | Aena SME SA | 0.983473% | 6,428,493.78 | 217,934 NS |
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| THYAO | Turk Hava Yollari AO | 0.977535% | 6,389,682.07 | 965,032 NS |
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| IAG | International Consolidated Air | 0.941506% | 6,154,173.37 | 1,329,217 NS |
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| TCOM | Trip.com Group Ltd | 0.939528% | 6,141,247.97 | 123,343 NS |
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| QAN | Qantas Airways Ltd | 0.922171% | 6,027,794.06 | 1,043,795 NS |
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| RYAAY | Ryanair Holdings PLC | 0.92141% | 6,022,817.8 | 104,201 NS |
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| AIR | Airbus SE | 0.920647% | 6,017,831.01 | 32,374 NS |
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| MMYT | MakeMyTrip Ltd | 0.802709% | 5,246,926.74 | 140,706 NS |
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| FGXXX | First American Government Obli | 0.769229% | 5,028,079.8 | 5,028,079.8 NS |
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| GAPB | Grupo Aeroportuario del Pacifi | 0.533096% | 3,484,595.17 | 141,482 NS |
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| OMAB | Grupo Aeroportuario del Centro | 0.529197% | 3,459,109.5 | 30,150 NS |
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| ASR | Grupo Aeroportuario del Surest | 0.513617% | 3,357,266.44 | 9,988 NS |
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| CPA | Copa Holdings SA | 0.495474% | 3,238,680.27 | 28,507 NS |
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| ELAL | El Al Israel Airlines | 0.495204% | 3,236,909.83 | 741,283 NS |
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| AOT | Airports of Thailand PCL | 0.492491% | 3,219,179.99 | 2,041,703 NS |
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| NAS | Norwegian Air Shuttle ASA | 0.482575% | 3,154,364.29 | 2,147,918 NS |
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| SIA | Singapore Airlines Ltd | 0.481006% | 3,144,104.07 | 612,481 NS |
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| PGSUS | Pegasus Hava Tasimaciligi AS | 0.476763% | 3,116,372.54 | 789,134.78 NS |
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| 9201 | Japan Airlines Co Ltd | 0.470941% | 3,078,318.66 | 190,875 NS |
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| 9202 | ANA Holdings Inc | 0.46254% | 3,023,401.23 | 171,123 NS |
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| LHA | Deutsche Lufthansa AG | 0.454734% | 2,972,379.85 | 357,363 NS |
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| AMS | Amadeus IT Group SA | 0.452278% | 2,956,327.01 | 52,541 NS |
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| EZJ | easyJet PLC | 0.442975% | 2,895,513.79 | 630,256 NS |
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| 780 | Tongcheng Travel Holdings Ltd | 0.440378% | 2,878,540.02 | 1,253,956 NS |
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| AF | Air France-KLM | 0.426087% | 2,785,128.67 | 281,559 NS |
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| 293 | Cathay Pacific Airways Ltd | 0.422213% | 2,759,804.92 | 1,928,715 NS |
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| 670 | CHINA EAST AIR | 0.402349% | 2,629,966.38 | 5,908,909 NS |
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| 753 | Air China Ltd | 0.396078% | 2,588,970.98 | 4,442,153 NS |
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| CHKIF | China Southern Airlines Co Ltd | 0.392258% | 2,564,001.81 | 5,155,090 NS |
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