JETS Holdings
55 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 | Southwest Airlines Co | 11.65% | 2,334,143 | $99.1M |
| 2 | Delta Air Lines Inc | 11.29% | 1,147,196 | $96.0M |
| 3 | United Airlines Holdings Inc | 10.98% | 834,404 | $93.3M |
| 4 | American Airlines Group Inc | 10.71% | 7,007,513 | $91.1M |
| 5 | Frontier Group Holdings Inc | 3.96% | 5,385,317 | $33.7M |
| 6 | Allegiant Travel Co | 3.75% | 410,809 | $31.9M |
| 7 | SkyWest Inc | 3.62% | 315,010 | $30.8M |
| 8 | Alaska Air Group Inc | 3.53% | 752,296 | $30.0M |
| 9 | JetBlue Airways Corp | 3.18% | 6,712,084 | $27.0M |
| 10 | Air Canada (AC.TO) | 3.13% | 1,466,970 | $26.6M |
| 11 | Bombardier Inc (BBD-B.TO) | 1.91% | 75,838 | $16.2M |
| 12 | TripAdvisor Inc | 1.90% | 1,899,889 | $16.2M |
| 13 | Textron Inc | 1.88% | 211,604 | $16.0M |
| 14 | Expedia Group Inc | 1.85% | 60,545 | $15.7M |
| 15 | General Dynamics Corp | 1.84% | 47,308 | $15.7M |
| 16 | Boeing Co/The | 1.83% | 81,825 | $15.5M |
| 17 | Booking Holdings Inc | 1.78% | 96,200 | $15.2M |
| 18 | Sabre Corp | 1.66% | 7,342,517 | $14.1M |
| 19 | Ryanair Holdings PLC | 1.04% | 158,108 | $8.8M |
| 20 | International Consolidated Airlines Group SA (IAG.L) | 1.03% | 1,504,934 | $8.8M |
| 21 | Latam Airlines Group SA | 1.02% | 165,352 | $8.6M |
| 22 | Aena SME SA (AENA.MC) | 1.01% | 294,404 | $8.6M |
| 23 | Turk Hava Yollari AO (THYAO.IS) | 0.98% | 1,403,686 | $8.3M |
| 24 | TRIP.COM GROUP | 0.97% | 216,607 | $8.3M |
| 25 | Japan Airlines Co Ltd (9201.T) | 0.96% | 431,171 | $8.2M |
Country Weights
- United States: 75.41%
- Canada: 5.04%
- Singapore: 1.93%
- Spain: 1.92%
- Japan: 1.45%
- Mexico: 1.45%
- Turkey: 1.39%
- China: 1.36%
- Ireland: 1.04%
- United Kingdom: 1.03%
- Chile: 1.02%
- Australia: 0.95%
- Hong Kong: 0.92%
- Netherlands: 0.92%
- Israel: 0.58%
- Panama: 0.53%
- Brazil: 0.50%
- France: 0.47%
- Germany: 0.47%
- Thailand: 0.46%
- Norway: 0.45%
- India: 0.44%
- Other: 0.28%
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.