U.S. Global Jets ETF
U.S. Global Jets ETF reported 48 holdings worth US$959M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
U.S. Global Jets ETF reported 48 holdings worth US$959M as of Jun 30, 2026. Largest: American Airlines Group, Inc., United Airlines Holdings, Inc. and Southwest Airlines Company. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$959M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| American Airlines Group, Inc. | 6M | US$108M | 11.3% |
| United Airlines Holdings, Inc. | 781K | US$106M | 11.1% |
| Southwest Airlines Company | 1.99M | US$102M | 10.6% |
| Delta Air Lines, Inc. | 1.08M | US$101M | 10.5% |
| Allegiant Travel Company | 347K | US$40.8M | 4.3% |
| Frontier Group Holdings, Inc. | 4.91M | US$38.9M | 4.1% |
| Air Canada | 1.99M | US$34.7M | 3.6% |
| Jetblue Airways Corporation | 6M | US$34.4M | 3.6% |
| Alaska Air Group, Inc. | 640K | US$33.4M | 3.5% |
| Skywest, Inc. | 333K | US$33.1M | 3.4% |
| Sabre Corporation | 9.89M | US$20.7M | 2.2% |
| Tripadvisor, Inc. | 1.39M | US$19.1M | 2.0% |
| Expedia Group, Inc. | 73,940 | US$18.9M | 2.0% |
| Booking Holdings Inc. Common Stock | 102K | US$18.1M | 1.9% |
| Bombardier Inc. Class A | 74,038 | US$17M | 1.8% |
| General Dynamics Corporation | 46,295 | US$16.4M | 1.7% |
| Textron Inc. | 177K | US$16.3M | 1.7% |
| Boeing Company (the) | 74,907 | US$16.2M | 1.7% |
| International Consolidated Airlines Group Sa | 1.52M | US$9.62M | 1.0% |
| Qantas Airways Limited | 1.31M | US$9.61M | 1.0% |
| Latam Airlines Group Sa | 320M | US$9.39M | 0.98% |
| Turk Hava Yollari A.o. | 1.31M | US$9.13M | 0.95% |
| Airbus Se | 40,935 | US$9.1M | 0.95% |
| Japan Airlines Co., Ltd. | 514K | US$9.01M | 0.94% |
| Aena Sme Sa | 285K | US$8.68M | 0.90% |
| Amadeus It Group Sa Class A | 144K | US$8.41M | 0.88% |
| Trip.com Group Ltd. | 176K | US$6.98M | 0.73% |
| Makemytrip Limited | 99,379 | US$5.3M | 0.55% |
| Air France-klm Sa | 328K | US$5.12M | 0.53% |
| Deutsche Lufthansa Ag | 447K | US$5.11M | 0.53% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 335K | US$4.73M | 0.49% |
| Embraer S.a. | 298K | US$4.72M | 0.49% |
| Airports Of Thailand Public Co Ltd | 2.45M | US$4.72M | 0.49% |
| Easyjet Plc | 632K | US$4.68M | 0.49% |
| Copa Holdings, S.a. | 29,833 | US$4.64M | 0.48% |
| Cathay Pacific Airways Limited | 2.8M | US$4.63M | 0.48% |
| Singapore Airlines Ltd. | 773K | US$4.59M | 0.48% |
| Aeroports De Paris | 35,105 | US$4.57M | 0.48% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 179K | US$4.54M | 0.47% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 146K | US$4.49M | 0.47% |
| Pegasus Hava Tasimaciligi Anonim Sirketi | 1.16M | US$4.35M | 0.45% |
| Ana Holdings Inc. | 237K | US$4.32M | 0.45% |
| Air China Limited Class A | 7.75M | US$4.19M | 0.44% |
| China Eastern Airlines Corporation Limited Class A | 7.69M | US$4.18M | 0.44% |
| Norwegian Air Shuttle Asa | 2.78M | US$4.13M | 0.43% |
| China Southern Airlines Company Limited Class A | 9.52M | US$4.12M | 0.43% |
| Tongcheng Travel Holdings Limited | 2.31M | US$3.54M | 0.37% |
| El Al Israel Airlines Ltd | 0 | US$0 | 0.00% |
Source
View original at SEC
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