JEDI holdings — Defiance Drone and Modern Warfare ETF
Defiance Drone and Modern Warfare ETF (JEDI) held 44 positions with net assets of $153M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.1% of the fund, led by RDW, UMAC, ONDS.
JEDI top holdings
- RDW Redwire Corp — 11.61% ($17.7M)
- UMAC Unusual Machines Inc /US — 10.90% ($16.7M)
- ONDS Ondas Inc — 6.67% ($10.2M)
- LUNR Intuitive Machines Inc — 5.85% ($8.93M)
- RKLB Rocket Lab Corp — 5.27% ($8.05M)
- AI C3.ai Inc — 4.82% ($7.37M)
- RCAT Red Cat Holdings Inc — 4.65% ($7.10M)
- ASTS AST SpaceMobile Inc — 4.26% ($6.51M)
- ACHR Archer Aviation Inc — 4.04% ($6.17M)
- AVAV AeroVironment Inc — 3.04% ($4.64M)
- BKSY BlackSky Technology Inc — 3.01% ($4.59M)
- FEIM Frequency Electronics Inc — 2.97% ($4.54M)
- PL Planet Labs PBC — 2.56% ($3.92M)
- JOBY Joby Aviation Inc — 2.56% ($3.91M)
- IRDM Iridium Communications Inc — 2.49% ($3.81M)
- EOS Electro Optic Systems Holdings — 2.13% ($3.25M)
- SPCX SPACEX — 2.00% ($3.05M)
- SPIR Spire Global Inc — 1.87% ($2.86M)
- MRCY Mercury Systems Inc — 1.55% ($2.37M)
- KTOS Kratos Defense & Security Solu — 1.30% ($1.99M)
- SAIC Science Applications Internati — 1.30% ($1.99M)
- AIRO AIRO Group Holdings Inc — 1.29% ($1.97M)
- PLTR Palantir Technologies Inc — 1.15% ($1.76M)
- PSN Parsons Corp — 1.14% ($1.75M)
- DRO DroneShield Ltd — 0.96% ($1.46M)
What are JEDI's top 10 holdings?
RDW (11.6%), UMAC (10.9%), ONDS (6.7%), LUNR (5.8%), RKLB (5.3%), AI (4.8%), RCAT (4.6%), ASTS (4.3%), ACHR (4.0%), AVAV (3.0%).
How many stocks are in JEDI?
Defiance Drone and Modern Warfare ETF reported 44 holdings as of June 30, 2026.