SEC Form N-PORT · 2026-03-31
JEDI ETF Holdings
Defiance Drone and Modern Warfare ETF reported 43 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-247234
- Series ID
- S000095495
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| DRO | 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 |
| CHG | Chemring Group PLC | 0.612387% | 522,302.41 | 77,967 NS |
| HAG | 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 |