JETS holdings
U.S. Global Jets ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Airlines Group Inc | US02376R1023 | 02376R102 | 11.307% | $108.4M | Equity (common) | Corporate | United States | USD |
| 2 | United Airlines Holdings Inc | US9100471096 | 910047109 | 11.070% | $106.2M | Equity (common) | Corporate | United States | USD |
| 3 | Southwest Airlines Co | US8447411088 | 844741108 | 10.646% | $102.1M | Equity (common) | Corporate | United States | USD |
| 4 | Delta Air Lines Inc | US2473617023 | 247361702 | 10.498% | $100.7M | Equity (common) | Corporate | United States | USD |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 4.406% | $42.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 6 | Allegiant Travel Co | US01748X1028 | 01748X102 | 4.258% | $40.8M | Equity (common) | Corporate | United States | USD |
| 7 | Frontier Group Holdings Inc | US35909R1086 | 35909R108 | 4.053% | $38.9M | Equity (common) | Corporate | United States | USD |
| 8 | Air Canada | CA0089118776 | 008911877 | 3.617% | $34.7M | Equity (common) | Corporate | Canada | CAD |
| 9 | JetBlue Airways Corp | US4771431016 | 477143101 | 3.582% | $34.4M | Equity (common) | Corporate | United States | USD |
| 10 | Alaska Air Group Inc | US0116591092 | 011659109 | 3.482% | $33.4M | Equity (common) | Corporate | United States | USD |
| 11 | SkyWest Inc | US8308791024 | 830879102 | 3.450% | $33.1M | Equity (common) | Corporate | United States | USD |
| 12 | Sabre Corp | US78573M1045 | 78573M104 | 2.154% | $20.7M | Equity (common) | Corporate | United States | USD |
| 13 | TripAdvisor Inc | US8969452015 | 896945201 | 1.993% | $19.1M | Equity (common) | Corporate | United States | USD |
| 14 | Expedia Group Inc | US30212P3038 | 30212P303 | 1.973% | $18.9M | Equity (common) | Corporate | United States | USD |
| 15 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.887% | $18.1M | Equity (common) | Corporate | United States | USD |
| 16 | Bombardier Inc | CA0977518616 | 097751861 | 1.777% | $17.0M | Equity (common) | Corporate | Canada | CAD |
| 17 | General Dynamics Corp | US3695501086 | 369550108 | 1.710% | $16.4M | Equity (common) | Corporate | United States | USD |
| 18 | Textron Inc | US8832031012 | 883203101 | 1.695% | $16.3M | Equity (common) | Corporate | United States | USD |
| 19 | Boeing Co/The | US0970231058 | 097023105 | 1.691% | $16.2M | Equity (common) | Corporate | United States | USD |
| 20 | International Consolidated Air International Consolidated Airlines Group SA | ES0177542018 | Not reported | 1.003% | $9.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | Qantas Airways Ltd | AU000000QAN2 | Not reported | 1.002% | $9.6M | Equity (common) | Corporate | Australia | AUD |
| 22 | Latam Airlines Group SA | US51817R2058 | 51817R205 | 0.979% | $9.4M | Equity (common) | Corporate | Chile | USD |
| 23 | Turk Hava Yollari AO | TRATHYAO91M5 | Not reported | 0.952% | $9.1M | Equity (common) | Corporate | Türkiye | TRY |
| 24 | Airbus SE | NL0000235190 | Not reported | 0.949% | $9.1M | Equity (common) | Corporate | Netherlands | EUR |
| 25 | Ryanair Holdings PLC | US7835132033 | 783513203 | 0.944% | $9.0M | Equity (common) | Corporate | Ireland | USD |
| 26 | Japan Airlines Co Ltd | JP3705200008 | Not reported | 0.939% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 27 | Aena SME SA | ES0105046017 | Not reported | 0.905% | $8.7M | Equity (common) | Corporate | Spain | EUR |
| 28 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.877% | $8.4M | Equity (common) | Corporate | Spain | EUR |
| 29 | Trip.com Group Ltd | US89677Q1076 | 89677Q107 | 0.728% | $7.0M | Equity (common) | Corporate | Singapore | USD |
| 30 | MakeMyTrip Ltd | MU0295S00016 | Not reported | 0.552% | $5.3M | Equity (common) | Corporate | India | USD |
| 31 | Air France-KLM | FR001400J770 | Not reported | 0.534% | $5.1M | Equity (common) | Corporate | France | EUR |
| 32 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.533% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 33 | Grupo Aeroportuario del Centro Grupo Aeroportuario del Centro Norte SAB de CV | US4005011022 | 400501102 | 0.494% | $4.7M | Equity (common) | Corporate | Mexico | USD |
| 34 | Embraer SA | US29082A1079 | 29082A107 | 0.492% | $4.7M | Equity (common) | Corporate | Brazil | USD |
| 35 | Airports of Thailand PCL | TH0765010Z08 | Not reported | 0.492% | $4.7M | Equity (common) | Corporate | Thailand | THB |
| 36 | easyJet PLC | GB00B7KR2P84 | Not reported | 0.488% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | Copa Holdings SA | PAP310761054 | Not reported | 0.484% | $4.6M | Equity (common) | Corporate | Panama | USD |
| 38 | Cathay Pacific Airways Ltd | HK0293001514 | Not reported | 0.483% | $4.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 39 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.478% | $4.6M | Equity (common) | Corporate | Singapore | SGD |
| 40 | Aeroports de Paris SA | FR0010340141 | Not reported | 0.477% | $4.6M | Equity (common) | Corporate | France | EUR |
| 41 | Grupo Aeroportuario del Pacifi Grupo Aeroportuario del Pacifico SAB de CV | MX01GA000004 | P4959P100 | 0.473% | $4.5M | Equity (common) | Corporate | Mexico | MXN |
| 42 | Grupo Aeroportuario del Surest Grupo Aeroportuario del Sureste SAB de CV | US40051E2028 | 40051E202 | 0.468% | $4.5M | Equity (common) | Corporate | Mexico | USD |
| 43 | Pegasus Hava Tasimaciligi AS | TREPEGS00016 | Not reported | 0.453% | $4.3M | Equity (common) | Corporate | Türkiye | TRY |
| 44 | ANA Holdings Inc | JP3429800000 | Not reported | 0.450% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 45 | Air China Ltd | CNE1000001S0 | Not reported | 0.437% | $4.2M | Equity (common) | Corporate | China | HKD |
| 46 | CHINA EAST AIR China Eastern Airlines Corp Ltd | CNE1000002K5 | Not reported | 0.436% | $4.2M | Equity (common) | Corporate | China | HKD |
| 47 | Norwegian Air Shuttle ASA | NO0010196140 | Not reported | 0.431% | $4.1M | Equity (common) | Corporate | Norway | NOK |
| 48 | China Southern Airlines Co Ltd | CNE1000002T6 | Not reported | 0.429% | $4.1M | Equity (common) | Corporate | China | HKD |
| 49 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.403% | $3.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 50 | Tongcheng Travel Holdings Ltd | KYG8918W1069 | G8918W106 | 0.369% | $3.5M | Equity (common) | Corporate | China | HKD |