JETS holdings
All 50 positions of U.S. Global Jets ETF.
Positions
50
Top 10 weight
66.0%
Effective holdings
16.5
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
24.1%
Asset mix
Sectors
80% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AALAmerican Airlines Group Inc. | Equity | 11.31% | $108M | 6,001,172 | US |
| 2 | UALUnited Airlines Holdings, Inc. Common Stock | Equity | 11.07% | $106M | 780,724 | US |
| 3 | LUVSouthwest Airlines Co. | Equity | 10.65% | $102M | 1,985,637 | US |
| 4 | DALDelta Air Lines, Inc. | Equity | 10.50% | $101M | 1,075,013 | US |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 4.41% | $42M | 42,252,377 | US |
| 6 | ALGTAllegiant Travel Company | Equity | 4.26% | $41M | 347,245 | US |
| 7 | ULCCFrontier Group Holdings, Inc. Common Stock | Equity | 4.05% | $39M | 4,914,655 | US |
| 8 | Air Canada | Equity | 3.62% | $35M | 1,988,436 | CA |
| 9 | JBLUJetBlue Airways Corp | Equity | 3.58% | $34M | 5,996,231 | US |
| 10 | ALKAlaska Air Group, Inc. | Equity | 3.48% | $33M | 639,713 | US |
| 11 | SKYWSkywest Inc | Equity | 3.45% | $33M | 333,087 | US |
| 12 | SABRSabre Corporation | Equity | 2.15% | $21M | 9,885,943 | US |
| 13 | TRIPTripAdvisor, Inc. | Equity | 1.99% | $19M | 1,393,974 | US |
| 14 | EXPEExpedia Group, Inc. Common Stock | Equity | 1.97% | $19M | 73,940 | US |
| 15 | BKNGBooking Holdings Inc. Common Stock | Equity | 1.89% | $18M | 101,546 | US |
| 16 | BDRBFBOMBARDIER INC B | Equity | 1.78% | $17M | 74,038 | CA |
| 17 | GDGeneral Dynamics Corporation | Equity | 1.71% | $16M | 46,295 | US |
| 18 | TXTTextron, Inc. | Equity | 1.69% | $16M | 177,167 | US |
| 19 | BABoeing Company | Equity | 1.69% | $16M | 74,907 | US |
| 20 | International Consolidated Air | Equity | 1.00% | $9.6M | 1,519,313 | GB |
| 21 | Qantas Airways Ltd | Equity | 1.00% | $9.6M | 1,307,304 | AU |
| 22 | LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | Equity | 0.98% | $9.4M | 161,198 | CL |
| 23 | Turk Hava Yollari AO | Equity | 0.95% | $9.1M | 1,307,057 | TR |
| 24 | Airbus SE | Equity | 0.95% | $9.1M | 40,935 | NL |
| 25 | RYAAYRyanair Holdings plc American Depositary Shares | Equity | 0.94% | $9.0M | 139,753 | IE |
| 26 | Japan Airlines Co Ltd | Equity | 0.94% | $9.0M | 514,027 | JP |
| 27 | Aena SME SA | Equity | 0.90% | $8.7M | 284,866 | ES |
| 28 | Amadeus IT Group SA | Equity | 0.88% | $8.4M | 144,159 | ES |
| 29 | TCOMTrip.com Group Limited American Depositary Shares | Equity | 0.73% | $7.0M | 175,270 | SG |
| 30 | MakeMyTrip Ltd | Equity | 0.55% | $5.3M | 99,379 | IN |
| 31 | Air France-KLM | Equity | 0.53% | $5.1M | 327,851 | FR |
| 32 | Deutsche Lufthansa AG | Equity | 0.53% | $5.1M | 446,606 | DE |
| 33 | OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V | Equity | 0.49% | $4.7M | 41,857 | MX |
| 34 | EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares) | Equity | 0.49% | $4.7M | 73,982 | BR |
| 35 | Airports of Thailand PCL | Equity | 0.49% | $4.7M | 2,438,210 | TH |
| 36 | easyJet PLC | Equity | 0.49% | $4.7M | 631,597 | GB |
| 37 | Copa Holdings SA | Equity | 0.48% | $4.6M | 29,833 | PA |
| 38 | Cathay Pacific Airways Ltd | Equity | 0.48% | $4.6M | 2,797,421 | HK |
| 39 | Singapore Airlines Ltd | Equity | 0.48% | $4.6M | 772,601 | SG |
| 40 | Aeroports de Paris SA | Equity | 0.48% | $4.6M | 35,105 | FR |
| 41 | Grupo Aeroportuario del Pacifi | Equity | 0.47% | $4.5M | 179,495 | MX |
| 42 | ASRGrupo Aeroportuario del Sureste, S.A. de C.V. American Depositary Shares | Equity | 0.47% | $4.5M | 14,624 | MX |
| 43 | Pegasus Hava Tasimaciligi AS | Equity | 0.45% | $4.3M | 1,157,863 | TR |
| 44 | ANA Holdings Inc | Equity | 0.45% | $4.3M | 236,637 | JP |
| 45 | Air China Ltd | Equity | 0.44% | $4.2M | 7,752,854 | CN |
| 46 | CHINA EAST AIR | Equity | 0.44% | $4.2M | 10,370,052 | CN |
| 47 | Norwegian Air Shuttle ASA | Equity | 0.43% | $4.1M | 2,775,601 | NO |
| 48 | China Southern Airlines Co Ltd | Equity | 0.43% | $4.1M | 9,521,045 | CN |
| 49 | First American Government Obli | Cash | 0.40% | $3.9M | 3,861,841 | US |
| 50 | Tongcheng Travel Holdings Ltd | Equity | 0.37% | $3.5M | 2,312,640 | CN |
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 |
|---|---|---|---|---|---|
| Decrease | DALDelta Air Lines Inc | 11.92% | 10.50% | −15.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LUVSouthwest Airlines Co | 9.59% | 10.65% | +10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AALAmerican Airlines Group Inc | 10.57% | 11.31% | −13.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EMBJEmbraer SA | 1.03% | 0.49% | −39.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | El Al Israel Airlines | 0.50% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SABRSabre Corp | 1.67% | 2.15% | +21.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Aeroports de Paris SA | — | 0.48% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Japan Airlines Co Ltd | 0.47% | 0.94% | +149.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Amadeus IT Group SA | 0.45% | 0.88% | +153.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ULCCFrontier Group Holdings Inc | 3.66% | 4.05% | −33.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MakeMyTrip Ltd | 0.80% | 0.55% | −34.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BABoeing Co/The | 1.91% | 1.69% | +10.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TCOMTrip.com Group Ltd | 0.94% | 0.73% | +31.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GDGeneral Dynamics Corp | 1.90% | 1.71% | +18.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TXTTextron Inc | 1.87% | 1.69% | +17.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SKYWSkyWest Inc | 3.62% | 3.45% | +19.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Qantas Airways Ltd | 0.92% | 1.00% | +15.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Aena SME SA | 0.98% | 0.90% | +20.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Deutsche Lufthansa AG | 0.45% | 0.53% | +15.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Tongcheng Travel Holdings Ltd | 0.44% | 0.37% | +70.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Cathay Pacific Airways Ltd | 0.42% | 0.48% | +34.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Grupo Aeroportuario del Pacifi | 0.53% | 0.47% | +17.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Norwegian Air Shuttle ASA | 0.48% | 0.43% | +19.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BKNGBooking Holdings Inc | 1.94% | 1.89% | +24.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ASRGrupo Aeroportuario del Surest | 0.51% | 0.47% | +35.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Air China Ltd | 0.40% | 0.44% | +61.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | China Southern Airlines Co Ltd | 0.39% | 0.43% | +70.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OMABGrupo Aeroportuario del Centro | 0.53% | 0.49% | +28.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CHINA EAST AIR | 0.40% | 0.44% | +62.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Airbus SE | 0.92% | 0.95% | +17.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Turk Hava Yollari AO | 0.98% | 0.95% | +25.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Pegasus Hava Tasimaciligi AS | 0.48% | 0.45% | +35.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RYAAYRyanair Holdings PLC | 0.92% | 0.94% | +24.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ANA Holdings Inc | 0.46% | 0.45% | +27.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EXPEExpedia Group Inc | 1.98% | 1.97% | +22.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Singapore Airlines Ltd | 0.48% | 0.48% | +16.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Airports of Thailand PCL | 0.49% | 0.49% | +10.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SNCYSun Country Airlines Holdings | 2.91% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LUVSouthwest Airlines Co | 10.92% | 9.59% | −17.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ULCCFrontier Group Holdings Inc | 2.44% | 3.66% | +70.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | JBLUJetBlue Airways Corp | 2.70% | 3.75% | +21.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SKYWSkyWest Inc | 2.81% | 3.62% | +19.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Air Canada | 3.04% | 3.67% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Amadeus IT Group SA | 1.02% | 0.45% | −50.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Flughafen Zurich AG | 0.52% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ALKAlaska Air Group Inc | 2.88% | 3.36% | +35.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CHINA EAST AIR | — | 0.40% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TRIPTripAdvisor Inc | 1.89% | 2.24% | +37.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MakeMyTrip Ltd | 0.52% | 0.80% | +187.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BABoeing Co/The | 2.10% | 1.91% | −15.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | China Southern Airlines Co Ltd | 0.57% | 0.39% | −12.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Qantas Airways Ltd | 1.07% | 0.92% | −12.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TXTTextron Inc | 2.01% | 1.87% | −21.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AALAmerican Airlines Group Inc | 10.71% | 10.57% | +20.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BDRBFBombardier Inc | 2.07% | 1.95% | −23.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Cathay Pacific Airways Ltd | 0.53% | 0.42% | −24.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Tongcheng Travel Holdings Ltd | 0.54% | 0.44% | −13.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TCOMTrip.com Group Ltd | 1.03% | 0.94% | +12.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GDGeneral Dynamics Corp | 1.97% | 1.90% | −19.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Deutsche Lufthansa AG | 0.52% | 0.45% | −11.8% | 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.