Defiance Drone and Modern Warfare ETF (JEDI)

Assets	$23.95M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	19,561
Open	23.24
Previous Close	23.60
Day's Range	22.90 - 23.33
52-Week Low	21.91
52-Week High	28.18
Beta	n/a
Holdings	28
Inception Date	Sep 25, 2025

About JEDI

Fund Home Page

The Defiance Drone and Modern Warfare ETF (JEDI) is an exchange-traded fund that is based on the BITA Drone & Modern Warfare Select index. The fund tracks a market cap-weighted index of companies focusing on the modernization and digital transformation of military capabilities. The fund is heavily concentrated in the aerospace & defense sector. JEDI was launched on Sep 25, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: JEDI
• ETF Provider: Defiance
• Index Tracked: BITA Drone & Modern Warfare Select Index

Top 10 Holdings

64.60% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	7.77%
RTX Corporation	RTX	7.47%
L3Harris Technologies, Inc.	LHX	6.99%
Leidos Holdings, Inc.	LDOS	6.81%
Thales S.A.	HO	6.60%
CACI International Inc	CACI	6.49%
AeroVironment, Inc.	AVAV	5.96%
Parsons Corporation	PSN	5.58%
Kratos Defense & Security Solutions, Inc.	KTOS	5.57%
Rocket Lab Corporation	RKLB	5.37%