U.S. Global Jets ETF

Fund Profile

Fund profile

Tickers

JETS

Fund manager

ETF Series Solutions

Total assets

$1.44 bn

Liabilities

$337.32 mm

Net assets

$1.10 bn

Number of holdings

52.00

JETS stock data

1M 3M 6M 1Y

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	306.58 mm	306.58 mm shares	27.84	Short-term investment vehicle	Long	USA
UAL United Airlines Holdings, Inc.	117.31 mm	2.06 mm shares	10.65	Common equity	Long	USA
DAL Delta Air Lines, Inc.	116.35 mm	2.29 mm shares	10.57	Common equity	Long	USA
American Airlines Group, Inc.	102.15 mm	9.09 mm shares	9.28	Common equity	Long	USA
LUV Southwest Airlines Co.	100.77 mm	3.40 mm shares	9.15	Common equity	Long	USA
ALGT Allegiant Travel Company	40.82 mm	741.43 k shares	3.71	Common equity	Long	USA
ULCC Frontier Group Holdings, Inc.	40.47 mm	7.56 mm shares	3.68	Common equity	Long	USA
ALK Alaska Air Group, Inc.	34.22 mm	756.81 k shares	3.11	Common equity	Long	USA
SKYW SkyWest, Inc.	34.10 mm	401.06 k shares	3.10	Common equity	Long	USA
JBLU JetBlue Airways Corporation	33.81 mm	5.15 mm shares	3.07	Common equity	Long	USA
AC Associated Capital Group, Inc.	32.45 mm	2.68 mm shares	2.95	Common equity	Long	Canada
SNCY Sun Country Airlines Holdings, Inc.	30.33 mm	2.71 mm shares	2.75	Common equity	Long	USA
SAVEQ Spirit Airlines, Inc.	28.82 mm	12.01 mm shares	2.62	Common equity	Long	USA
Bombardier Inc	24.42 mm	320.94 k shares	2.22	Common equity	Long	Canada
EXPE Expedia Group, Inc.	22.56 mm	152.45 k shares	2.05	Common equity	Long	USA
BKNG Booking Holdings Inc.	21.98 mm	5.22 k shares	2.00	Common equity	Long	USA
TRIP Tripadvisor, Inc.	21.92 mm	1.51 mm shares	1.99	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	21.87 mm	1.35 mm shares	1.99	Common equity	Long	USA
TXT Textron Inc.	20.53 mm	231.74 k shares	1.86	Common equity	Long	USA
GD General Dynamics Corporation	20.25 mm	67.00 k shares	1.84	Common equity	Long	USA
BA The Boeing Company	18.82 mm	123.80 k shares	1.71	Common equity	Long	USA
TCOM Trip.com Group Limited	12.71 mm	213.87 k shares	1.15	Common equity	Long	China
Deutsche Lufthansa AG	11.53 mm	1.57 mm shares	1.05	Common equity	Long	Germany
IAG IAMGOLD Corporation	10.79 mm	3.93 mm shares	0.98	Common equity	Long	UK
RYAAY Ryanair Holdings plc	10.64 mm	235.42 k shares	0.97	Common equity	Long	Ireland
Aena SME SA	10.59 mm	48.13 k shares	0.96	Common equity	Long	Spain
AMS American Shared Hospital Services	10.53 mm	145.74 k shares	0.96	Common equity	Long	Spain
Japan Airlines Co Ltd	10.42 mm	594.72 k shares	0.95	Common equity	Long	Japan
AIR AAR Corp.	10.19 mm	69.75 k shares	0.93	Common equity	Long	France
Turk Hava Yollari AO	9.95 mm	1.19 mm shares	0.90	Common equity	Long	Turkey
MMYT MakeMyTrip Limited	9.79 mm	105.34 k shares	0.89	Common equity	Long	India
First American Government Obligations Fund	8.13 mm	8.13 mm shares	0.74	Short-term investment vehicle	Long	USA
Tongcheng Travel Holdings Ltd	6.96 mm	2.71 mm shares	0.63	Common equity	Long	China
Wizz Air Holdings Plc	6.41 mm	330.65 k shares	0.58	Common equity	Long	Hungary
Norwegian Air Shuttle ASA	6.04 mm	4.91 mm shares	0.55	Common equity	Long	Norway
Qantas Airways Ltd	5.68 mm	1.11 mm shares	0.52	Common equity	Long	Australia
Air France-KLM	5.59 mm	556.43 k shares	0.51	Common equity	Long	France
Airports of Thailand PCL	5.47 mm	2.75 mm shares	0.50	Common equity	Long	Thailand
easyJet PLC	5.44 mm	782.02 k shares	0.49	Common equity	Long	UK
Singapore Airlines Ltd	5.43 mm	1.03 mm shares	0.49	Common equity	Long	Singapore
CPA Copa Holdings, S.A.	5.35 mm	56.97 k shares	0.49	Common equity	Long	Panama
Flughafen Zurich AG	5.19 mm	21.58 k shares	0.47	Common equity	Long	Switzerland
ANA Holdings Inc	5.14 mm	240.75 k shares	0.47	Common equity	Long	Japan
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	5.12 mm	18.12 k shares	0.47	Common equity	Long	Mexico
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	5.10 mm	294.05 k shares	0.46	Common equity	Long	Mexico
ADP Automatic Data Processing, Inc.	5.05 mm	39.31 k shares	0.46	Common equity	Long	France
SATS EchoStar Corporation	5.04 mm	1.79 mm shares	0.46	Common equity	Long	Singapore
Pegasus Hava Tasimaciligi AS	5.02 mm	717.85 k shares	0.46	Common equity	Long	Turkey
Celebi Hava Servisi AS	5.00 mm	93.18 k shares	0.45	Common equity	Long	Turkey
ERJ Embraer S.A.	4.94 mm	139.77 k shares	0.45	Common equity	Long	Brazil
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.94 mm	585.90 k shares	0.45	Common equity	Long	Mexico
TAV Havalimanlari Holding AS	4.74 mm	648.61 k shares	0.43	Common equity	Long	Turkey