ETF · holdings as filed 2026-03-31
What's inside JEDI?
Defiance Drone and Modern Warfare ETF
- Holdings
- 43
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $85M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RDWREDWIRE CORP | 9.20% | |
| 2 | O  | ONDSONDAS INC | 8.34% | |
| 3 | U  | UMACUNUSUAL MACHINES INC /US | 6.91% | |
| 4 | R  | RCATRED CAT HOLDINGS INC | 6.83% | |
| 5 | L  | LUNRINTUITIVE MACHINES INC | 5.78% | |
| 6 | A  | AIC3.AI INC-A | 5.09% | |
| 7 | A  | ACHRARCHER AVIATION INC-A | 5.03% | |
| 8 | A  | ASTSAST SPACEMOBILE INC | 4.53% | |
| 9 | A  | AVAVAEROVIRONMENT INC | 3.84% | |
| 10 | R  | RKLBROCKET LAB CORP | 3.79% | |
| 11 | B  | BKSYBLACKSKY TECHNOLOGY INC | 3.09% | |
| 12 | J  | JOBYJOBY AVIATION INC | 2.70% | |
| 13 | P  | PLPLANET LABS PBC | 2.47% | |
| 14 | F  | FEIMFREQUENCY ELECTRONICS INC | 2.26% | |
| 15 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.13% | |
| 16 | K  | KTOSKRATOS DEFENSE & SECURITY | 2.10% | |
| 17 | E  | EOPSFELECTRO OPTIC SYSTEMS HOLDIN | 1.87% | |
| 18 | D  | DRSHFDRONESHIELD LTD | 1.70% | |
| 19 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.65% | |
| 20 | A  | AIROAIRO GROUP HOLDINGS INC | 1.52% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
O
ONDSONDAS INC
8.34%2
U
UMACUNUSUAL MACHINES INC /US
6.91%3
R
RCATRED CAT HOLDINGS INC
6.83%4
A
AIC3.AI INC-A
5.09%5
B
BKSYBLACKSKY TECHNOLOGY INC
3.09%6
P
PLPLANET LABS PBC
2.47%7
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.65%8
P
PSNPARSONS CORP
1.35%9
S
SAICSCIENCE APPLICATIONS INTE
1.28%10
C
CACICACI INTERNATIONAL INC -CL A
1.07%Top holdings — United States
Your 10 largest positions in this country
1
R
RDWREDWIRE CORP
9.20%2
O
ONDSONDAS INC
8.34%3
U
UMACUNUSUAL MACHINES INC /US
6.91%4
R
RCATRED CAT HOLDINGS INC
6.83%5
L
LUNRINTUITIVE MACHINES INC
5.78%6
A
AIC3.AI INC-A
5.09%7
A
ACHRARCHER AVIATION INC-A
5.03%8
A
ASTSAST SPACEMOBILE INC
4.53%9
A
AVAVAEROVIRONMENT INC
3.84%10
R
RKLBROCKET LAB CORP
3.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.