Defiance Drone and Modern Warfare ETF JEDI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $152.8M
- Holdings
- 44
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Defiance Drone and Modern Warfare ETF (JEDI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Defiance. Its category is Equity · US (equity). Its last price was US$20.79 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$152.8 million as of 30 Jun 2026. Its latest holdings report lists 44 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.69%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $152,795,011
- Total assets
- $152,888,130
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 44 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Redwire Corp | US75776W1036 | 11.61% | $17.7M | Equity (common) | United States | USD |
| 2 | Unusual Machines Inc /US | US91532F1021 | 10.90% | $16.7M | Equity (common) | United States | USD |
| 3 | Ondas Inc | US68236H2040 | 6.67% | $10.2M | Equity (common) | United States | USD |
| 4 | Intuitive Machines Inc | US46125A1007 | 5.85% | $8.9M | Equity (common) | United States | USD |
| 5 | Rocket Lab Corp | US7731211089 | 5.27% | $8.0M | Equity (common) | United States | USD |
| 6 | C3.ai Inc | US12468P1049 | 4.82% | $7.4M | Equity (common) | United States | USD |
| 7 | Red Cat Holdings Inc | US75644T1007 | 4.65% | $7.1M | Equity (common) | Puerto Rico | USD |
| 8 | AST SpaceMobile Inc | US00217D1000 | 4.26% | $6.5M | Equity (common) | United States | USD |
| 9 | Archer Aviation Inc | US03945R1023 | 4.04% | $6.2M | Equity (common) | United States | USD |
| 10 | AeroVironment Inc | US0080731088 | 3.04% | $4.6M | Equity (common) | United States | USD |
| 11 | BlackSky Technology Inc | US09263B2079 | 3.01% | $4.6M | Equity (common) | United States | USD |
| 12 | Frequency Electronics Inc | US3580101067 | 2.97% | $4.5M | Equity (common) | United States | USD |
| 13 | Planet Labs PBC | US72703X1063 | 2.56% | $3.9M | Equity (common) | United States | USD |
| 14 | Joby Aviation Inc | KYG651631007 | 2.56% | $3.9M | Equity (common) | United States | USD |
| 15 | Iridium Communications Inc | US46269C1027 | 2.49% | $3.8M | Equity (common) | United States | USD |
| 16 | Electro Optic Systems Holdings Electro Optic Systems Holdings Ltd | AU000000EOS8 | 2.13% | $3.3M | Equity (common) | Australia | AUD |
| 17 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 2.00% | $3.1M | Equity (common) | United States | USD |
| 18 | Spire Global Inc | US8485603067 | 1.87% | $2.9M | Equity (common) | United States | USD |
| 19 | Mercury Systems Inc | US5893781089 | 1.55% | $2.4M | Equity (common) | United States | USD |
| 20 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 1.30% | $2.0M | Equity (common) | United States | USD |
| 21 | Science Applications Internati Science Applications International Corp | US8086251076 | 1.30% | $2.0M | Equity (common) | United States | USD |
| 22 | AIRO Group Holdings Inc | US0094221068 | 1.29% | $2.0M | Equity (common) | United States | USD |
| 23 | Palantir Technologies Inc | US69608A1088 | 1.15% | $1.8M | Equity (common) | United States | USD |
| 24 | Parsons Corp | US70202L1026 | 1.14% | $1.7M | Equity (common) | United States | USD |
| 25 | DroneShield Ltd | AU000000DRO2 | 0.96% | $1.5M | Equity (common) | Australia | AUD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.54% | |
| Short-term investment vehicles (cash funds) | 0.51% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.57% | |
| Puerto Rico | 4.65% | |
| Australia | 3.74% | |
| United Kingdom | 2.45% | |
| France | 0.97% | |
| Germany | 0.49% | |
| Israel | 0.44% | |
| Sweden | 0.40% | |
| Canada | 0.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 92.55% | |
| Australian dollar (AUD) | 3.74% | |
| British pound (GBP) | 1.55% | |
| Euro (EUR) | 1.46% | |
| Swedish krona (SEK) | 0.40% | |
| Canadian dollar (CAD) | 0.35% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 17.74% | |
| Technology | 11.24% | |
| Consumer Discretionary | 6.75% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095495) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JEDI and VTI Vanguard Morningstar Total Stock Market ETF
- JEDI and VOO Vanguard S&P 500 ETF
- JEDI and IVV iShares Core S&P 500 ETF
- JEDI and QQQ Invesco QQQ Trust, Series 1