JEDI holdings

All 44 positions of Defiance Drone and Modern Warfare ETF.

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Positions

Top 10 weight

61.1%

Effective holdings

19.2

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

13.5%

Asset mix

Equity99.5%
Cash0.5%

Sectors

89% of stocks classified

Technology45.6%
Industrials33.9%
Communication Services8.6%

Countries

United States86.1%
Puerto Rico4.6%
Australia3.7%
United Kingdom2.4%
France1.0%
Germany0.5%
Israel0.4%
Sweden0.4%
Canada0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RDWRedwire Corporation	Equity	11.61%	$18M	1,449,896	US
2	UMACUnusual Machines, Inc.	Equity	10.90%	$17M	747,001	US
3	ONDSOndas Inc. Common Stock	Equity	6.67%	$10M	1,236,445	US
4	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	5.85%	$8.9M	417,648	US
5	RKLBRocket Lab Corporation Common Stock	Equity	5.27%	$8.0M	79,186	US
6	AIC3.ai, Inc.	Equity	4.82%	$7.4M	810,280	US
7	RCATRed Cat Holdings, Inc. Common Stock	Equity	4.65%	$7.1M	666,654	PR
8	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	4.26%	$6.5M	73,212	US
9	ACHRArcher Aviation Inc.	Equity	4.04%	$6.2M	1,304,935	US
10	AVAVAeroVironment, Inc.	Equity	3.04%	$4.6M	28,134	US
11	BKSYBlackSky Technology Inc.	Equity	3.01%	$4.6M	164,575	US
12	FEIMFrequency Electronics, Inc.	Equity	2.97%	$4.5M	68,499	US
13	PLPlanet Labs PBC	Equity	2.56%	$3.9M	118,291	US
14	Joby Aviation Inc	Equity	2.56%	$3.9M	438,457	US
15	IRDMIridium Communications Inc.	Equity	2.49%	$3.8M	69,410	US
16	Electro Optic Systems Holdings	Equity	2.13%	$3.3M	455,725	AU
17	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	2.00%	$3.1M	17,877	US
18	SPIRSpire Global, Inc.	Equity	1.87%	$2.9M	153,497	US
19	MRCYMercury Systems Inc.	Equity	1.55%	$2.4M	19,393	US
20	KTOSKratos Defense & Security Solutions, Inc.	Equity	1.30%	$2.0M	39,981	US
21	SAICScience Applications International Corporation Common Stock	Equity	1.30%	$2.0M	18,018	US
22	AIROAIRO Group Holdings, Inc. Common Stock	Equity	1.29%	$2.0M	267,200	US
23	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.15%	$1.8M	15,119	US
24	PSNParsons Corporation	Equity	1.14%	$1.7M	33,311	US
25	DroneShield Ltd	Equity	0.96%	$1.5M	873,277	AU
26	TLSTelos Corporation Common Stock	Equity	0.95%	$1.4M	315,001	US
27	Vertical Aerospace Ltd	Equity	0.90%	$1.4M	789,676	GB
28	CACICACI INTERNATIONAL CLA	Equity	0.80%	$1.2M	2,629	US
29	Elsight Ltd	Equity	0.66%	$1.0M	204,512	AU
30	SWMRSwarmer, Inc Common Stock	Equity	0.65%	$1.0M	22,569	US
31	Chemring Group PLC	Equity	0.55%	$842K	123,965	GB
32	GDGeneral Dynamics Corporation	Equity	0.53%	$817K	2,306	US
33	Cohort PLC	Equity	0.53%	$810K	49,606	GB
34	First American Government Obli	Cash	0.51%	$785K	784,600	US
35	RTXRTX Corporation	Equity	0.51%	$781K	4,116	US
36	Exail Technologies SA	Equity	0.49%	$755K	5,495	FR
37	Hensoldt AG	Equity	0.49%	$745K	9,623	DE
38	Thales SA	Equity	0.48%	$735K	2,858	FR
39	LHXL3Harris Technologies, Inc.	Equity	0.48%	$730K	2,513	US
40	LDOSLeidos Holdings, Inc.	Equity	0.47%	$718K	6,969	US
41	QinetiQ Group PLC	Equity	0.47%	$715K	127,572	GB
42	Elbit Systems Ltd	Equity	0.44%	$671K	885	IL
43	Saab AB	Equity	0.40%	$607K	11,683	SE
44	KRKNFKRAKEN ROBOTICS INC	Equity	0.35%	$536K	119,998	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SPCXSPACEX	—	2.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RDWRedwire Corp	—	9.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ONDSOndas Inc	—	8.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RTXRTX Corp	7.53%	0.59%	−72.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	UMACUnusual Machines Inc /US	—	6.83%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LHXL3Harris Technologies Inc	6.95%	0.64%	−70.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Thales SA	6.43%	0.61%	−66.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RCATRed Cat Holdings Inc	0.99%	6.75%	+1462.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LUNRIntuitive Machines Inc	—	5.72%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LDOSLeidos Holdings Inc	6.09%	0.80%	−42.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ACHRArcher Aviation Inc	—	4.97%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ASTSAST SpaceMobile Inc	—	4.47%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Saab AB	4.79%	0.56%	−60.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Elbit Systems Ltd	4.68%	0.56%	−69.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AIC3.ai Inc	1.44%	5.03%	+2012.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CACICACI International Inc	4.57%	1.06%	−14.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Hensoldt AG	3.82%	0.61%	−40.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SAICScience Applications Internati	4.03%	1.26%	+25.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Joby Aviation Inc	—	2.67%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PSNParsons Corp	3.86%	1.33%	+49.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PLPlanet Labs PBC	—	2.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FEIMFrequency Electronics Inc	—	2.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	QinetiQ Group PLC	2.48%	0.56%	−14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BKSYBlackSky Technology Inc	1.23%	3.05%	+599.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AIROAIRO Group Holdings Inc	—	1.50%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SPIRSpire Global Inc	—	1.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Vertical Aerospace Ltd	—	1.29%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Chemring Group PLC	1.45%	0.61%	+52.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SWMRSwarmer Inc	—	0.79%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	GDGeneral Dynamics Corp	—	0.58%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Elsight Ltd	—	0.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KRKNFKraken Robotics Inc	—	0.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Electro Optic Systems Holdings	1.37%	1.84%	+484.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Exail Technologies SA	0.86%	0.56%	+71.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.