{
 "url": "https://etfiq.com/funds/jets/holdings/",
 "section": "funds",
 "title": "JETS Holdings: All 48 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 48 JETS holdings with weights, as of Jun 30, 2026. The top 3 are AAL 11.31%, UAL 11.07% and LUV 10.65%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "JETS",
 "fund": "U.S. Global Jets ETF",
 "fund_page": "https://etfiq.com/funds/jets",
 "positions": 48,
 "positions_listed_on_page": 48,
 "lead": "JETS held 48 positions as of Jun 30, 2026. American Airlines Group Inc is the largest at 11.31%; the top 10 are 66.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526370745/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "American Airlines Group Inc",
   "ticker": "AAL",
   "weight_pct": 11.307,
   "page": "https://etfiq.com/holdings/aal/"
  },
  {
   "rank": 2,
   "holding": "United Airlines Holdings Inc",
   "ticker": "UAL",
   "weight_pct": 11.07,
   "page": "https://etfiq.com/holdings/ual/"
  },
  {
   "rank": 3,
   "holding": "Southwest Airlines Co",
   "ticker": "LUV",
   "weight_pct": 10.646,
   "page": "https://etfiq.com/holdings/luv/"
  },
  {
   "rank": 4,
   "holding": "Delta Air Lines Inc",
   "ticker": "DAL",
   "weight_pct": 10.498,
   "page": "https://etfiq.com/holdings/dal/"
  },
  {
   "rank": 5,
   "holding": "Allegiant Travel Co",
   "ticker": "ALGT",
   "weight_pct": 4.258,
   "page": "https://etfiq.com/holdings/algt/"
  },
  {
   "rank": 6,
   "holding": "Frontier Group Holdings Inc",
   "ticker": "ULCC",
   "weight_pct": 4.053,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Air Canada",
   "ticker": "AC",
   "weight_pct": 3.617,
   "page": null
  },
  {
   "rank": 8,
   "holding": "JetBlue Airways Corp",
   "ticker": "JBLU",
   "weight_pct": 3.582,
   "page": "https://etfiq.com/holdings/jblu/"
  },
  {
   "rank": 9,
   "holding": "Alaska Air Group Inc",
   "ticker": "ALK",
   "weight_pct": 3.482,
   "page": "https://etfiq.com/holdings/alk/"
  },
  {
   "rank": 10,
   "holding": "SkyWest Inc",
   "ticker": "SKYW",
   "weight_pct": 3.45,
   "page": "https://etfiq.com/holdings/skyw/"
  },
  {
   "rank": 11,
   "holding": "Sabre Corp",
   "ticker": "SABR",
   "weight_pct": 2.154,
   "page": null
  },
  {
   "rank": 12,
   "holding": "TripAdvisor Inc",
   "ticker": "TRIP",
   "weight_pct": 1.993,
   "page": "https://etfiq.com/holdings/trip/"
  },
  {
   "rank": 13,
   "holding": "Expedia Group Inc",
   "ticker": "EXPE",
   "weight_pct": 1.973,
   "page": "https://etfiq.com/holdings/expe/"
  },
  {
   "rank": 14,
   "holding": "Booking Holdings Inc",
   "ticker": "BKNG",
   "weight_pct": 1.887,
   "page": "https://etfiq.com/holdings/bkng/"
  },
  {
   "rank": 15,
   "holding": "Bombardier Inc",
   "ticker": "BBD/B",
   "weight_pct": 1.777,
   "page": null
  },
  {
   "rank": 16,
   "holding": "General Dynamics Corp",
   "ticker": "GD",
   "weight_pct": 1.71,
   "page": "https://etfiq.com/holdings/gd/"
  },
  {
   "rank": 17,
   "holding": "Textron Inc",
   "ticker": "TXT",
   "weight_pct": 1.695,
   "page": "https://etfiq.com/holdings/txt/"
  },
  {
   "rank": 18,
   "holding": "Boeing Co/The",
   "ticker": "BA",
   "weight_pct": 1.691,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 19,
   "holding": "International Consolidated Air",
   "ticker": "IAG",
   "weight_pct": 1.003,
   "page": "https://etfiq.com/holdings/international-consolidated-airlines-group-sa/"
  },
  {
   "rank": 20,
   "holding": "Qantas Airways Ltd",
   "ticker": "QAN",
   "weight_pct": 1.002,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Latam Airlines Group SA",
   "ticker": "LTM",
   "weight_pct": 0.979,
   "page": "https://etfiq.com/holdings/ltm/"
  },
  {
   "rank": 22,
   "holding": "Turk Hava Yollari AO",
   "ticker": "THYAO",
   "weight_pct": 0.952,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Airbus SE",
   "ticker": "AIR",
   "weight_pct": 0.949,
   "page": "https://etfiq.com/holdings/air/"
  },
  {
   "rank": 24,
   "holding": "Ryanair Holdings PLC",
   "ticker": "RYAAY",
   "weight_pct": 0.944,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Japan Airlines Co Ltd",
   "ticker": "9201",
   "weight_pct": 0.939,
   "page": "https://etfiq.com/holdings/9201/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.426
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/jets/holdings/jets-holdings.csv",
 "json_book": "https://etfiq.com/data/books/jets.json",
 "markdown": "https://etfiq.com/funds/jets/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of JETS, data as of Jun 30, 2026. https://etfiq.com/funds/jets/holdings/"
}