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ETF · holdings as filed 2026-03-31

What's inside JETS?

U.S. Global Jets ETF
Holdings
50
positions in the fund
Top 10
70%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$654M
total net assets
Top 15 holdings
1
DALDELTA AIR LINES INC
11.92%
2
UALUNITED AIRLINES HOLDINGS INC
11.05%
3
AALAMERICAN AIRLINES GROUP INC
10.57%
4
LUVSOUTHWEST AIRLINES CO
9.59%
5
—Mount Vernon Liquid Assets Portfolio, LLC
8.18%
6
JBLUJETBLUE AIRWAYS CORP
3.75%
7
ALGTALLEGIANT TRAVEL CO
3.71%
8
ACDVFAIR CANADA
3.67%
9
ULCCFRONTIER GROUP HOLDINGS INC
3.66%
10
SKYWSKYWEST INC
3.62%
11
ALKALASKA AIR GROUP INC
3.36%
12
TRIPTRIPADVISOR INC
2.24%
13
EXPEEXPEDIA GROUP INC
1.98%
14
BDRBFBOMBARDIER INC-B
1.95%
15
BKNGBOOKING HOLDINGS INC
1.94%
Sectors
1Industrials
70%
2Unclassified
26%
3Consumer Discretionary
7%
4Information Technology
5%
Geography
1United States
80%
2Unclassified
8%
3Canada
6%
4Spain
2%
5Türkiye
1%
6China
1%
7Japan
1%
8Australia
1%
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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.