ETF · holdings as filed 2026-03-31
What's inside JETS?
U.S. Global Jets ETF
- Holdings
- 50
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $654M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DALDELTA AIR LINES INC | 11.03% | |
| 2 | U  | UALUNITED AIRLINES HOLDINGS INC | 10.23% | |
| 3 | A  | AALAMERICAN AIRLINES GROUP INC | 9.79% | |
| 4 | L  | LUVSOUTHWEST AIRLINES CO | 8.88% | |
| 5 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 7.57% | |
| 6 | J  | JBLUJETBLUE AIRWAYS CORP | 3.47% | |
| 7 | A  | ALGTALLEGIANT TRAVEL CO | 3.43% | |
| 8 | A  | ACDVFAIR CANADA | 3.39% | |
| 9 | U  | ULCCFRONTIER GROUP HOLDINGS INC | 3.39% | |
| 10 | S  | SKYWSKYWEST INC | 3.35% | |
| 11 | A  | ALKALASKA AIR GROUP INC | 3.11% | |
| 12 | T  | TRIPTRIPADVISOR INC | 2.07% | |
| 13 | E  | EXPEEXPEDIA GROUP INC | 1.83% | |
| 14 | B  | BDRBFBOMBARDIER INC-B | 1.80% | |
| 15 | B  | BKNGBOOKING HOLDINGS INC | 1.79% | |
| 16 | B  | BABOEING CO/THE | 1.76% | |
| 17 | G  | GDGENERAL DYNAMICS CORP | 1.75% | |
| 18 | T  | TXTTEXTRON INC | 1.74% | |
| 19 | S  | SABRSABRE CORP | 1.55% | |
| 20 | L  | LTMLATAM AIRLINES GROUP SA-ADR | 0.95% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
D
DALDELTA AIR LINES INC
11.03%2
U
UALUNITED AIRLINES HOLDINGS INC
10.23%3
A
AALAMERICAN AIRLINES GROUP INC
9.79%4
L
LUVSOUTHWEST AIRLINES CO
8.88%5
J
JBLUJETBLUE AIRWAYS CORP
3.47%6
A
ALGTALLEGIANT TRAVEL CO
3.43%7
U
ULCCFRONTIER GROUP HOLDINGS INC
3.39%8
S
SKYWSKYWEST INC
3.35%9
A
ALKALASKA AIR GROUP INC
3.11%10
E
EXPEEXPEDIA GROUP INC
1.83%Top holdings — United States
Your 10 largest positions in this country
1
D
DALDELTA AIR LINES INC
11.03%2
U
UALUNITED AIRLINES HOLDINGS INC
10.23%3
A
AALAMERICAN AIRLINES GROUP INC
9.79%4
L
LUVSOUTHWEST AIRLINES CO
8.88%5
J
JBLUJETBLUE AIRWAYS CORP
3.47%6
A
ALGTALLEGIANT TRAVEL CO
3.43%7
U
ULCCFRONTIER GROUP HOLDINGS INC
3.39%8
S
SKYWSKYWEST INC
3.35%9
A
ALKALASKA AIR GROUP INC
3.11%10
T
TRIPTRIPADVISOR INC
2.07%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).
Hold JETS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to JETS
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.