Holdings
U.S. Global Jets ETF
As of Jun 30, 2026, U.S. Global Jets ETF reported 47 positions worth US$946M. Largest: American Airlines Group, Inc., United Airlines Holdings, Inc. and Southwest Airlines Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| American Airlines Group, Inc. | 6M | US$108M | −434K | Jun 30, 2026 |
| United Airlines Holdings, Inc. | 781K | US$106M | −3,875 | Jun 30, 2026 |
| Southwest Airlines Company | 1.99M | US$102M | +317K | Jun 30, 2026 |
| Delta Air Lines, Inc. | 1.08M | US$101M | −96,733 | Jun 30, 2026 |
| Allegiant Travel Company | 347K | US$40.8M | +48,020 | Jun 30, 2026 |
| Frontier Group Holdings, Inc. | 4.91M | US$38.9M | −1.87M | Jun 30, 2026 |
| Air Canada | 1.99M | US$34.7M | +149K | Jun 30, 2026 |
| Jetblue Airways Corporation | 6M | US$34.4M | +454K | Jun 30, 2026 |
| Alaska Air Group, Inc. | 640K | US$33.4M | +43,141 | Jun 30, 2026 |
| Skywest, Inc. | 333K | US$33.1M | +75,494 | Jun 30, 2026 |