U.S. Global Jets ETF (JETS)

JETS Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	UAL	United Airlines Holdings, Inc.	12.14%	970,811
2	DAL	Delta Air Lines, Inc.	11.58%	1,557,557
3	AAL	American Airlines Group Inc.	10.99%	6,794,274
4	LUV	Southwest Airlines Co.	9.08%	2,346,267
5	SKYW	SkyWest, Inc.	3.15%	214,401
6	ALK	Alaska Air Group, Inc.	3.06%	426,265
7	ULCC	Frontier Group Holdings, Inc.	3.05%	5,462,047
8	TSX: BBD.B	Bombardier Inc.	2.90%	191,895
9	SNCY	Sun Country Airlines Holdings, Inc.	2.89%	1,827,567
10	ALGT	Allegiant Travel Company	2.86%	378,728
11	TSX: AC	Air Canada	2.80%	1,561,333
12	JBLU	JetBlue Airways Corporation	2.80%	4,370,179
13	TRIP	Tripadvisor, Inc.	2.33%	1,024,423
14	EXPE	Expedia Group, Inc.	2.19%	83,908
15	GD	General Dynamics Corporation	2.10%	52,609
16	BA	The Boeing Company	2.02%	68,608
17	TXT	Textron Inc.	1.90%	187,379
18	BKNG	Booking Holdings Inc.	1.85%	2,678
19	ERJ	Embraer S.A.	1.16%	154,130
20	SABR	Sabre Corporation	1.15%	4,970,756
21	EPA: AIR	Airbus SE	1.06%	39,139
22	RYAAY	Ryanair Holdings plc	1.03%	123,953
23	LON: IAG	International Consolidated Airlines Group S.A.	1.02%	1,560,384
24	ASX: QAN	Qantas Airways Limited	1.00%	1,060,742
25	BME: AENA	Aena S.M.E., S.A.	1.00%	268,941

As of Aug 14, 2025