U.S. Global Jets ETF

Fund Profile

Fund profile

Tickers

JETS

Fund manager

ETF Series Solutions

Total assets

$1.22 bn

Liabilities

$138.12 mm

Net assets

$1.08 bn

Number of holdings

51.00

JETS stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United Airlines Holdings, Inc.	116.31 mm	1.20 mm shares	10.78	Common equity	Long	USA
LUV Southwest Airlines Co.	116.25 mm	3.46 mm shares	10.78	Common equity	Long	USA
American Airlines Group, Inc.	115.12 mm	6.60 mm shares	10.67	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	112.04 mm	112.04 mm shares	10.39	Short-term investment vehicle	Long	USA
DAL Delta Air Lines, Inc.	111.41 mm	1.84 mm shares	10.33	Common equity	Long	USA
ULCC Frontier Group Holdings, Inc.	38.16 mm	5.37 mm shares	3.54	Common equity	Long	USA
JBLU JetBlue Airways Corporation	37.46 mm	4.77 mm shares	3.47	Common equity	Long	USA
ALGT Allegiant Travel Company	36.76 mm	390.58 k shares	3.41	Common equity	Long	USA
ALK Alaska Air Group, Inc.	34.00 mm	525.13 k shares	3.15	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	32.07 mm	2.20 mm shares	2.97	Common equity	Long	USA
SKYW SkyWest, Inc.	30.26 mm	302.24 k shares	2.81	Common equity	Long	USA
AC Associated Capital Group, Inc.	27.90 mm	1.80 mm shares	2.59	Common equity	Long	Canada
BA The Boeing Company	23.08 mm	130.42 k shares	2.14	Common equity	Long	USA
TRIP Tripadvisor, Inc.	22.79 mm	1.54 mm shares	2.11	Common equity	Long	USA
EXPE Expedia Group, Inc.	21.36 mm	114.65 k shares	1.98	Common equity	Long	USA
GD General Dynamics Corporation	20.93 mm	79.45 k shares	1.94	Common equity	Long	USA
BKNG Booking Holdings Inc.	20.55 mm	4.14 k shares	1.91	Common equity	Long	USA
SABR Sabre Corporation	20.51 mm	5.62 mm shares	1.90	Common equity	Long	USA
TXT Textron Inc.	20.08 mm	262.57 k shares	1.86	Common equity	Long	USA
Bombardier Inc	19.81 mm	291.30 k shares	1.84	Common equity	Long	Canada
IAG IAMGOLD Corporation	11.33 mm	3.00 mm shares	1.05	Common equity	Long	UK
AMS American Shared Hospital Services	10.52 mm	148.95 k shares	0.98	Common equity	Long	Spain
AIR AAR Corp.	10.50 mm	65.46 k shares	0.97	Common equity	Long	France
Aena SME SA	10.42 mm	50.95 k shares	0.97	Common equity	Long	Spain
Qantas Airways Ltd	10.40 mm	1.87 mm shares	0.96	Common equity	Long	Australia
RYAAY Ryanair Holdings plc	10.26 mm	235.42 k shares	0.95	Common equity	Long	Ireland
MMYT MakeMyTrip Limited	10.25 mm	91.31 k shares	0.95	Common equity	Long	India
TCOM Trip.com Group Limited	10.20 mm	148.60 k shares	0.95	Common equity	Long	Singapore
Japan Airlines Co Ltd	10.02 mm	632.81 k shares	0.93	Common equity	Long	Japan
Turk Hava Yollari AO	9.96 mm	1.25 mm shares	0.92	Common equity	Long	Turkey
El Al Israel Airlines	6.32 mm	2.89 mm shares	0.59	Common equity	Long	Israel
Air France-KLM	5.43 mm	644.67 k shares	0.50	Common equity	Long	France
Airports of Thailand PCL	5.40 mm	3.09 mm shares	0.50	Common equity	Long	Thailand
ERJ Embraer S.A.	5.35 mm	145.99 k shares	0.50	Common equity	Long	Brazil
CPA Copa Holdings, S.A.	5.35 mm	60.88 k shares	0.50	Common equity	Long	Panama
Grupo Ado Sa De CV	5.34 mm	20.71 k shares	0.49	Common equity	Long	Mexico
Singapore Airlines Ltd	5.33 mm	1.13 mm shares	0.49	Common equity	Long	Singapore
SATS EchoStar Corporation	5.26 mm	1.97 mm shares	0.49	Common equity	Long	Singapore
ADP Automatic Data Processing, Inc.	5.21 mm	45.00 k shares	0.48	Common equity	Long	France
Air China Ltd	5.17 mm	7.79 mm shares	0.48	Common equity	Long	China
TAV Havalimanlari Holding AS	5.15 mm	665.46 k shares	0.48	Common equity	Long	Turkey
Flughafen Zurich AG	5.15 mm	21.48 k shares	0.48	Common equity	Long	Switzerland
Japan Airport Terminal Co Ltd	5.14 mm	161.87 k shares	0.48	Common equity	Long	Japan
Norwegian Air Shuttle ASA	5.11 mm	5.29 mm shares	0.47	Common equity	Long	Norway
easyJet PLC	5.09 mm	726.23 k shares	0.47	Common equity	Long	UK
Pegasus Hava Tasimaciligi AS	5.02 mm	833.31 k shares	0.47	Common equity	Long	Turkey
ANA Holdings Inc	4.99 mm	274.12 k shares	0.46	Common equity	Long	Japan
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	4.97 mm	283.27 k shares	0.46	Common equity	Long	Mexico
Deutsche Lufthansa AG	4.89 mm	764.75 k shares	0.45	Common equity	Long	Germany
First American Government Obligations Fund	4.89 mm	4.89 mm shares	0.45	Short-term investment vehicle	Long	USA
Tongcheng Travel Holdings Ltd	4.87 mm	2.08 mm shares	0.45	Common equity	Long	China