JEDI Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ondas Inc | 9.41% | 2,119,673 | $15.2M |
| 2 | Redwire Corp | 8.15% | 1,288,717 | $13.2M |
| 3 | Unusual Machines Inc /US | 6.59% | 487,636 | $10.7M |
| 4 | Intuitive Machines Inc | 6.03% | 677,905 | $9.8M |
| 5 | AST SpaceMobile Inc | 4.98% | 133,048 | $8.1M |
| 6 | Rocket Lab Corp | 4.33% | 97,458 | $7.0M |
| 7 | Red Cat Holdings Inc | 4.20% | 1,106,835 | $6.8M |
| 8 | Vertical Aerospace Ltd | 3.92% | 11,505,069 | $6.4M |
| 9 | BlackSky Technology Inc | 3.82% | 282,880 | $6.2M |
| 10 | Planet Labs PBC | 3.43% | 312,810 | $5.6M |
| 11 | Joby Aviation Inc | 3.26% | 917,251 | $5.3M |
| 12 | Shield AI II -IC LLC | 3.12% | 32,536 | $5.1M |
| 13 | Archer Aviation Inc | 3.02% | 1,045,912 | $4.9M |
| 14 | Frequency Electronics Inc | 2.98% | 60,928 | $4.8M |
| 15 | C3.ai Inc | 2.88% | 415,970 | $4.7M |
| 16 | AeroVironment Inc | 2.71% | 31,660 | $4.4M |
| 17 | Palladyne AI Corp | 2.31% | 719,315 | $3.7M |
| 18 | Spire Global Inc | 2.20% | 334,689 | $3.6M |
| 19 | Kratos Defense & Security Solutions Inc | 1.77% | 68,448 | $2.9M |
| 20 | Iridium Communications Inc | 1.61% | 53,859 | $2.6M |
| 21 | Palantir Technologies Inc | 1.32% | 10,996 | $2.1M |
| 22 | Space Exploration Technologies Corp | 1.23% | 11,892 | $2.0M |
| 23 | Mercury Systems Inc | 1.19% | 24,118 | $1.9M |
| 24 | Electro Optic Systems Holdings Ltd (EOS.AX) | 1.15% | 233,136 | $1.9M |
| 25 | AIRO Group Holdings Inc | 1.14% | 291,964 | $1.9M |
Country Weights
- United States: 85.20%
- United Kingdom: 5.38%
- Other: 3.53%
- Australia: 3.00%
- France: 0.96%
- Israel: 0.49%
- Sweden: 0.49%
- Canada: 0.48%
- Germany: 0.47%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.