JETS holdings — U.S. Global Jets ETF
U.S. Global Jets ETF (JETS) held 50 positions with net assets of $959M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.9% of the fund, led by AAL, UAL, LUV.
JETS top holdings
- AAL American Airlines Group Inc — 11.31% ($108M)
- UAL United Airlines Holdings Inc — 11.07% ($106M)
- LUV Southwest Airlines Co — 10.65% ($102M)
- DAL Delta Air Lines Inc — 10.50% ($101M)
- Mount Vernon Liquid Assets Portfolio, LLC — 4.41% ($42.3M)
- ALGT Allegiant Travel Co — 4.26% ($40.8M)
- ULCC Frontier Group Holdings Inc — 4.05% ($38.9M)
- AC Air Canada — 3.62% ($34.7M)
- JBLU JetBlue Airways Corp — 3.58% ($34.4M)
- ALK Alaska Air Group Inc — 3.48% ($33.4M)
- SKYW SkyWest Inc — 3.45% ($33.1M)
- SABR Sabre Corp — 2.15% ($20.7M)
- TRIP TripAdvisor Inc — 1.99% ($19.1M)
- EXPE Expedia Group Inc — 1.97% ($18.9M)
- BKNG Booking Holdings Inc — 1.89% ($18.1M)
- BDRBF Bombardier Inc — 1.78% ($17.0M)
- GD General Dynamics Corp — 1.71% ($16.4M)
- TXT Textron Inc — 1.69% ($16.3M)
- BA Boeing Co/The — 1.69% ($16.2M)
- IAG International Consolidated Air — 1.00% ($9.62M)
- QAN Qantas Airways Ltd — 1.00% ($9.61M)
- LTM Latam Airlines Group SA — 0.98% ($9.39M)
- THYAO Turk Hava Yollari AO — 0.95% ($9.13M)
- AIR Airbus SE — 0.95% ($9.10M)
- RYAAY Ryanair Holdings PLC — 0.94% ($9.05M)
What are JETS's top 10 holdings?
AAL (11.3%), UAL (11.1%), LUV (10.6%), DAL (10.5%), Mount Vernon Liquid Assets Portfolio, LLC (4.4%), ALGT (4.3%), ULCC (4.1%), AC (3.6%), JBLU (3.6%), ALK (3.5%).
How many stocks are in JETS?
U.S. Global Jets ETF reported 50 holdings as of June 30, 2026.