JEDI holdings
Defiance Drone and Modern Warfare ETF
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Redwire Corp | US75776W1036 | 75776W103 | 11.605% | $17.7M | Equity (common) | Corporate | United States | USD |
| 2 | Unusual Machines Inc /US | US91532F1021 | 91532F102 | 10.902% | $16.7M | Equity (common) | Corporate | United States | USD |
| 3 | Ondas Inc | US68236H2040 | 68236H204 | 6.668% | $10.2M | Equity (common) | Corporate | United States | USD |
| 4 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 5.847% | $8.9M | Equity (common) | Corporate | United States | USD |
| 5 | Rocket Lab Corp | US7731211089 | 773121108 | 5.268% | $8.0M | Equity (common) | Corporate | United States | USD |
| 6 | C3.ai Inc | US12468P1049 | 12468P104 | 4.820% | $7.4M | Equity (common) | Corporate | United States | USD |
| 7 | Red Cat Holdings Inc | US75644T1007 | 75644T100 | 4.647% | $7.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 8 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 4.258% | $6.5M | Equity (common) | Corporate | United States | USD |
| 9 | Archer Aviation Inc | US03945R1023 | 03945R102 | 4.040% | $6.2M | Equity (common) | Corporate | United States | USD |
| 10 | AeroVironment Inc | US0080731088 | 008073108 | 3.039% | $4.6M | Equity (common) | Corporate | United States | USD |
| 11 | BlackSky Technology Inc | US09263B2079 | 09263B207 | 3.007% | $4.6M | Equity (common) | Corporate | United States | USD |
| 12 | Frequency Electronics Inc | US3580101067 | 358010106 | 2.975% | $4.5M | Equity (common) | Corporate | United States | USD |
| 13 | Planet Labs PBC | US72703X1063 | 72703X106 | 2.565% | $3.9M | Equity (common) | Corporate | United States | USD |
| 14 | Joby Aviation Inc | KYG651631007 | Not reported | 2.560% | $3.9M | Equity (common) | Corporate | United States | USD |
| 15 | Iridium Communications Inc | US46269C1027 | 46269C102 | 2.492% | $3.8M | Equity (common) | Corporate | United States | USD |
| 16 | Electro Optic Systems Holdings Electro Optic Systems Holdings Ltd | AU000000EOS8 | Not reported | 2.128% | $3.3M | Equity (common) | Corporate | Australia | AUD |
| 17 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 1.999% | $3.1M | Equity (common) | Corporate | United States | USD |
| 18 | Spire Global Inc | US8485603067 | 848560306 | 1.869% | $2.9M | Equity (common) | Corporate | United States | USD |
| 19 | Mercury Systems Inc | US5893781089 | 589378108 | 1.553% | $2.4M | Equity (common) | Corporate | United States | USD |
| 20 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 1.305% | $2.0M | Equity (common) | Corporate | United States | USD |
| 21 | Science Applications Internati Science Applications International Corp | US8086251076 | 808625107 | 1.302% | $2.0M | Equity (common) | Corporate | United States | USD |
| 22 | AIRO Group Holdings Inc | US0094221068 | 009422106 | 1.292% | $2.0M | Equity (common) | Corporate | United States | USD |
| 23 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.154% | $1.8M | Equity (common) | Corporate | United States | USD |
| 24 | Parsons Corp | US70202L1026 | 70202L102 | 1.142% | $1.7M | Equity (common) | Corporate | United States | USD |
| 25 | DroneShield Ltd | AU000000DRO2 | Not reported | 0.958% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 26 | Telos Corp | US87969B1017 | 87969B101 | 0.948% | $1.4M | Equity (common) | Corporate | United States | USD |
| 27 | Vertical Aerospace Ltd | KYG9471C2068 | Not reported | 0.899% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 28 | CACI International Inc | US1271903049 | 127190304 | 0.797% | $1.2M | Equity (common) | Corporate | United States | USD |
| 29 | Elsight Ltd | AU000000ELS4 | Not reported | 0.658% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 30 | Swarmer Inc | US86989Y1091 | 86989Y109 | 0.654% | $1.0M | Equity (common) | Corporate | United States | USD |
| 31 | Chemring Group PLC | GB00B45C9X44 | Not reported | 0.551% | $842K | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | General Dynamics Corp | US3695501086 | 369550108 | 0.535% | $817K | Equity (common) | Corporate | United States | USD |
| 33 | Cohort PLC | GB00B0YD2B94 | Not reported | 0.530% | $810K | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.513% | $785K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | RTX Corp | US75513E1010 | 75513E101 | 0.511% | $781K | Equity (common) | Corporate | United States | USD |
| 36 | Exail Technologies SA | FR0000062671 | Not reported | 0.494% | $755K | Equity (common) | Corporate | France | EUR |
| 37 | Hensoldt AG | DE000HAG0005 | Not reported | 0.488% | $745K | Equity (common) | Corporate | Germany | EUR |
| 38 | Thales SA | FR0000121329 | Not reported | 0.481% | $735K | Equity (common) | Corporate | France | EUR |
| 39 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.478% | $730K | Equity (common) | Corporate | United States | USD |
| 40 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.470% | $718K | Equity (common) | Corporate | United States | USD |
| 41 | QinetiQ Group PLC | GB00B0WMWD03 | Not reported | 0.468% | $715K | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | Elbit Systems Ltd | IL0010811243 | Not reported | 0.439% | $671K | Equity (common) | Corporate | Israel | USD |
| 43 | Saab AB | SE0021921269 | Not reported | 0.397% | $607K | Equity (common) | Corporate | Sweden | SEK |
| 44 | Kraken Robotics Inc | CA50077N1024 | 50077N102 | 0.351% | $536K | Equity (common) | Corporate | Canada | CAD |