# JEDI holdings: all 45 positions

> All 45 JEDI holdings with weights, as of Oct 14, 2026. The top 3 are ONDS 9.42%, RDW 8.04% and UMAC 6.26%. Download the full list as a CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

JEDI held 45 positions as of Oct 14, 2026. Ondas Inc is the largest at 9.42%; the top 10 are 52.1% of the fund.

Source: Defiance (https://www.defianceetfs.com/jedi-full-holdings/).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ondas Inc | ONDS | 9.42% |
| 2 | Redwire Corp | RDW | 8.04% |
| 3 | Unusual Machines Inc /us | UMAC | 6.26% |
| 4 | Intuitive Machines Inc | LUNR | 5.41% |
| 5 | Rocket Lab Corp | RKLB | 4.17% |
| 6 | Ast Spacemobile Inc | ASTS | 4.06% |
| 7 | Shield Ai Ii -ic Llc |  | 3.82% |
| 8 | Red Cat Holdings Inc | RCAT | 3.79% |
| 9 | Blacksky Technology Inc | BKSY | 3.61% |
| 10 | C3.ai Inc | AI | 3.51% |
| 11 | Planet Labs Pbc | PL | 3.20% |
| 12 | Frequency Electronics Inc | FEIM | 3.14% |
| 13 | Archer Aviation Inc | ACHR | 3.08% |
| 14 | Joby Aviation Inc | JOBY | 3.06% |
| 15 | Vertical Aerospace Ltd | EVTL | 3.01% |
| 16 | Aerovironment Inc | AVAV | 2.76% |
| 17 | Spire Global Inc | SPIR | 2.24% |
| 18 | Palladyne Ai Corp | PDYN | 2.17% |
| 19 | Kratos Defense & Security Solutions Inc | KTOS | 1.95% |
| 20 | Iridium Communications Inc | IRDM | 1.78% |
| 21 | Palantir Technologies Inc | PLTR | 1.60% |
| 22 | Mercury Systems Inc | MRCY | 1.32% |
| 23 | Space Exploration Technologies Corp | SPCX | 1.31% |
| 24 | Droneshield Ltd |  | 1.17% |
| 25 | Airo Group Holdings Inc | AIRO | 1.15% |
| | First American Government Obligations Fund 12/01/2031 | | 0.51% |
| | Swedish Krona | | 0.00% |
| | Cash & Other | | −0.09% |
| | Cash and other net assets | | 0.02% |

The largest 25 of 45 positions are shown. All of them: https://etfiq.com/funds/jedi/holdings/jedi-holdings.csv (CSV) or https://etfiq.com/data/books/jedi.json (JSON).

Fund page: https://etfiq.com/funds/jedi

Cite: ETFIQ, Holdings of JEDI, data as of Oct 14, 2026. https://etfiq.com/funds/jedi/holdings/