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ETF NYSE Arca USD

U.S. Global Jets ETF JETS

Issuer: U.S. Global Investors SEC registrant: ETF Series Solutions Equity · Global
Watch JETS (sign in) Add to portfolio (JETS) Set an alert for JETS Compare JETS with other ETFs Position size calculator for JETS at 26.19 USD

How position sizing works
Last price 26.19 USD Change: Up +0.61 Percent change: Up +2.38%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 30 Apr 2026
Net assets
$959.1M
As of 30 Jun 2026
Holdings
50
As of 30 Jun 2026
12-month distribution yield
0.89%
Irregular
Asset class
Equity
From holdings

U.S. Global Jets ETF (JETS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by U.S. Global Investors. Its category is Equity · Global (equity). Its last price was US$26.19 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$959.06 million as of 30 Jun 2026. Its latest holdings report lists 50 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 0.89%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
30 Apr 2026
Filed with the SEC
24 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$959,064,175
Total assets
$1,035,235,038
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

JETS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 American Airlines Group Inc US02376R1023 11.31% $108.4M Equity (common) United States USD
2 United Airlines Holdings Inc US9100471096 11.07% $106.2M Equity (common) United States USD
3 Southwest Airlines Co US8447411088 10.65% $102.1M Equity (common) United States USD
4 Delta Air Lines Inc US2473617023 10.50% $100.7M Equity (common) United States USD
5 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 4.41% $42.3M Short-term investment vehicles (cash funds) United States USD
6 Allegiant Travel Co US01748X1028 4.26% $40.8M Equity (common) United States USD
7 Frontier Group Holdings Inc US35909R1086 4.05% $38.9M Equity (common) United States USD
8 Air Canada CA0089118776 3.62% $34.7M Equity (common) Canada CAD
9 JetBlue Airways Corp US4771431016 3.58% $34.4M Equity (common) United States USD
10 Alaska Air Group Inc US0116591092 3.48% $33.4M Equity (common) United States USD
11 SkyWest Inc US8308791024 3.45% $33.1M Equity (common) United States USD
12 Sabre Corp US78573M1045 2.15% $20.7M Equity (common) United States USD
13 TripAdvisor Inc US8969452015 1.99% $19.1M Equity (common) United States USD
14 Expedia Group Inc US30212P3038 1.97% $18.9M Equity (common) United States USD
15 Booking Holdings Inc US09857L1089 1.89% $18.1M Equity (common) United States USD
16 Bombardier Inc CA0977518616 1.78% $17.0M Equity (common) Canada CAD
17 General Dynamics Corp US3695501086 1.71% $16.4M Equity (common) United States USD
18 Textron Inc US8832031012 1.69% $16.3M Equity (common) United States USD
19 Boeing Co/The US0970231058 1.69% $16.2M Equity (common) United States USD
20 International Consolidated Air International Consolidated Airlines Group SA ES0177542018 1.00% $9.6M Equity (common) United Kingdom GBP
21 Qantas Airways Ltd AU000000QAN2 1.00% $9.6M Equity (common) Australia AUD
22 Latam Airlines Group SA US51817R2058 0.98% $9.4M Equity (common) Chile USD
23 Turk Hava Yollari AO TRATHYAO91M5 0.95% $9.1M Equity (common) Türkiye TRY
24 Airbus SE NL0000235190 0.95% $9.1M Equity (common) Netherlands EUR
25 Ryanair Holdings PLC US7835132033 0.94% $9.0M Equity (common) Ireland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.57%
Short-term investment vehicles (cash funds) 4.81%

Country

Country by weight
CountryWeightBar
United States 80.26%
Canada 5.39%
Spain 1.78%
China 1.67%
United Kingdom 1.49%
Mexico 1.43%
Türkiye 1.41%
Japan 1.39%
Singapore 1.21%
France 1.01%
Australia 1.00%
Chile 0.98%
Other (9) 5.36%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 85.40%
Canadian dollar (CAD) 5.39%
Euro (EUR) 4.27%
Hong Kong dollar (HKD) 2.15%
British pound (GBP) 1.49%
Turkish lira (TRY) 1.41%
Japanese yen (JPY) 1.39%
Australian dollar (AUD) 1.00%
Thai baht (THB) 0.49%
Singapore dollar (SGD) 0.48%
Mexican peso (MXN) 0.47%
Norwegian krone (NOK) 0.43%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 57.93%
Industrials 5.10%
Unknown 0.49%

Partial coverage: sectors are known for 63.5% of net assets (64% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2330
1 payment per unit
12-month yield
0.89%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2330) ÷ latest price ($26.19) × 100 = 0.89%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
JETS distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.2330
23 Dec 2021$0.1410

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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