U.S. Global Jets ETF (JETS)
$28.80
▲ +0.38 (+1.34%)
1-day change
$23.53 – $34.06
52-week range
Top 10 holdings weight66.92%
Effective number of positions16.2
Positions above 1%21
Net assets
$959.1M
Holdings
50
As of
June 30, 2026
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Performance as of Sept. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -13.91% | · |
| 3M | ▲ +2.70% | · |
| 6M | ▲ +5.25% | · |
| YTD | ▲ +2.44% | · |
| 1Y | ▲ +10.72% | · |
| 3Y | ▲ +49.69% | · |
| 5Y | ▲ +26.01% | · |
| Max | ▲ +18.88% | · |
Volatility 1Y31.70%
Volatility 3Y31.24%
Max drawdown 3Y
-35.21%
Beta 3Y1.30
Sharpe 1Y*0.48
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$29.8M
Quarter ending Jun 2026
+$41.2M
Trailing 12 months
-$185.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| American Airlines Group Inc | 02376R102 | $108.4M | 11.31 | 6,001,172 | EC | US |
| United Airlines Holdings Inc | 910047109 | $106.2M | 11.07 | 780,724 | EC | US |
| Southwest Airlines Co | 844741108 | $102.1M | 10.65 | 1,985,637 | EC | US |
| Delta Air Lines Inc | 247361702 | $100.7M | 10.50 | 1,075,013 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $42.3M | 4.41 | 42,252,377 | STIV | US |
| Allegiant Travel Co | 01748X102 | $40.8M | 4.26 | 347,245 | EC | US |
| Frontier Group Holdings Inc | 35909R108 | $38.9M | 4.05 | 4,914,655 | EC | US |
| Air Canada | 008911877 | $34.7M | 3.62 | 1,988,436 | EC | CA |
| JetBlue Airways Corp | 477143101 | $34.4M | 3.58 | 5,996,231 | EC | US |
| Alaska Air Group Inc | 011659109 | $33.4M | 3.48 | 639,713 | EC | US |
| SkyWest Inc | 830879102 | $33.1M | 3.45 | 333,087 | EC | US |
| Sabre Corp | 78573M104 | $20.7M | 2.15 | 9,885,943 | EC | US |
| TripAdvisor Inc | 896945201 | $19.1M | 1.99 | 1,393,974 | EC | US |
| Expedia Group Inc | 30212P303 | $18.9M | 1.97 | 73,940 | EC | US |
| Booking Holdings Inc | 09857L108 | $18.1M | 1.89 | 101,546 | EC | US |
| Bombardier Inc | 097751861 | $17.0M | 1.78 | 74,038 | EC | CA |
| General Dynamics Corp | 369550108 | $16.4M | 1.71 | 46,295 | EC | US |
| Textron Inc | 883203101 | $16.3M | 1.69 | 177,167 | EC | US |
| Boeing Co/The | 097023105 | $16.2M | 1.69 | 74,907 | EC | US |
| International Consolidated Air | · | $9.6M | 1.00 | 1,519,313 | EC | GB |
| Qantas Airways Ltd | · | $9.6M | 1.00 | 1,307,304 | EC | AU |
| Latam Airlines Group SA | 51817R205 | $9.4M | 0.98 | 161,198 | EC | CL |
| Turk Hava Yollari AO | · | $9.1M | 0.95 | 1,307,057 | EC | TR |
| Airbus SE | · | $9.1M | 0.95 | 40,935 | EC | NL |
| Ryanair Holdings PLC | 783513203 | $9.0M | 0.94 | 139,753 | EC | IE |
| Japan Airlines Co Ltd | · | $9.0M | 0.94 | 514,027 | EC | JP |
| Aena SME SA | · | $8.7M | 0.90 | 284,866 | EC | ES |
| Amadeus IT Group SA | · | $8.4M | 0.88 | 144,159 | EC | ES |
| Trip.com Group Ltd | 89677Q107 | $7.0M | 0.73 | 175,270 | EC | SG |
| MakeMyTrip Ltd | · | $5.3M | 0.55 | 99,379 | EC | IN |
| Air France-KLM | · | $5.1M | 0.53 | 327,851 | EC | FR |
| Deutsche Lufthansa AG | · | $5.1M | 0.53 | 446,606 | EC | DE |
| Grupo Aeroportuario del Centro | 400501102 | $4.7M | 0.49 | 41,857 | EC | MX |
| Embraer SA | 29082A107 | $4.7M | 0.49 | 73,982 | EC | BR |
| Airports of Thailand PCL | · | $4.7M | 0.49 | 2,438,210 | EC | TH |
| easyJet PLC | · | $4.7M | 0.49 | 631,597 | EC | GB |
| Copa Holdings SA | · | $4.6M | 0.48 | 29,833 | EC | PA |
| Cathay Pacific Airways Ltd | · | $4.6M | 0.48 | 2,797,421 | EC | HK |
| Singapore Airlines Ltd | · | $4.6M | 0.48 | 772,601 | EC | SG |
| Aeroports de Paris SA | · | $4.6M | 0.48 | 35,105 | EC | FR |
| Grupo Aeroportuario del Pacifi | P4959P100 | $4.5M | 0.47 | 179,495 | EC | MX |
| Grupo Aeroportuario del Surest | 40051E202 | $4.5M | 0.47 | 14,624 | EC | MX |
| Pegasus Hava Tasimaciligi AS | · | $4.3M | 0.45 | 1,157,863 | EC | TR |
| ANA Holdings Inc | · | $4.3M | 0.45 | 236,637 | EC | JP |
| Air China Ltd | · | $4.2M | 0.44 | 7,752,854 | EC | CN |
| CHINA EAST AIR | · | $4.2M | 0.44 | 10,370,052 | EC | CN |
| Norwegian Air Shuttle ASA | · | $4.1M | 0.43 | 2,775,601 | EC | NO |
| China Southern Airlines Co Ltd | · | $4.1M | 0.43 | 9,521,045 | EC | CN |
| First American Government Obli | 31846V336 | $3.9M | 0.40 | 3,861,841 | STIV | US |
| Tongcheng Travel Holdings Ltd | G8918W106 | $3.5M | 0.37 | 2,312,640 | EC | CN |
Sector breakdown
Institutional owners (13F) 211 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $132,880,000 | 16.60% | 4,000,000 | Put option | June 30, 2026 |
| JPMORGAN CHASE & CO | $113,511,076 | 14.18% | 3,431,411 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89,072,786 | 11.13% | 2,681,300 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62,074,892 | 7.75% | 1,868,600 | Call option | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $54,236,600 | 6.78% | 1,632,649 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $34,960,728 | 4.37% | 1,052,400 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $34,920,930 | 4.36% | 1,051,202 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $18,217,848 | 2.28% | 548,400 | Call option | June 30, 2026 |
| Walleye Trading LLC | $16,998,674 | 2.12% | 511,700 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $16,011,960 | 2.00% | 639,200 | Put option | Sept. 30, 2025 |
| Walleye Trading LLC | $15,261,268 | 1.91% | 459,400 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,633,488 | 1.70% | 410,400 | Call option | June 30, 2026 |
| LPL Financial LLC | $13,409,912 | 1.68% | 403,670 | Shares | June 30, 2026 |
| Jain Global LLC | $8,305,000 | 1.04% | 250,000 | Put option | June 30, 2026 |
| Brevan Howard Capital Management LP | $7,538,681 | 0.94% | 226,932 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7,474,500 | 0.93% | 2,250 | Put option | June 30, 2026 |
| PCJ Investment Counsel Ltd. | $6,976,200 | 0.87% | 210,000 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $6,724,924 | 0.84% | 202,436 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $6,429,598 | 0.80% | 193,546 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $6,308,810 | 0.79% | 189,910 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,919,871 | 0.74% | 178,202 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,610,858 | 0.70% | 168,900 | Put option | June 30, 2026 |
| UBS Group AG | $4,983,000 | 0.62% | 150,000 | Put option | June 30, 2026 |
| CITIGROUP INC | $4,983,000 | 0.62% | 150,000 | Call option | June 30, 2026 |
| Point72 Asset Management, L.P. | $4,983,000 | 0.62% | 150,000 | Call option | June 30, 2026 |
| Polar Asset Management Partners Inc. | $4,983,000 | 0.62% | 150,000 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $4,338,660 | 0.54% | 173,200 | Call option | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $4,281,667 | 0.53% | 128,882 | Shares | June 30, 2026 |
| Clearline Capital LP | $4,224,853 | 0.53% | 127,178 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $3,986,400 | 0.50% | 120,000 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,819,071 | 0.48% | 114,963 | Shares | June 30, 2026 |
| UBS Group AG | $3,518,596 | 0.44% | 105,918 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,352,330 | 0.42% | 100,913 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $3,160,219 | 0.39% | 95,130 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $3,160,219 | 0.39% | 95,130 | Shares | June 30, 2026 |
| Walleye Trading LLC | $3,123,411 | 0.39% | 94,022 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,634,997 | 0.33% | 79,320 | Shares | June 30, 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $2,571,760 | 0.32% | 77,416 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $2,543,689 | 0.32% | 76,571 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $2,275,570 | 0.28% | 68,500 | Call option | June 30, 2026 |
| SummitTX Capital, L.P. | $2,266,435 | 0.28% | 68,225 | Shares | June 30, 2026 |
| StoneX Group Inc. | $2,166,719 | 0.27% | 67,304 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,874,392 | 0.23% | 56,424 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,740,097 | 0.22% | 52,381 | Shares | June 30, 2026 |
| Walleye Capital LLC | $1,661,000 | 0.21% | 50,000 | Put option | June 30, 2026 |
| MARSHALL WACE, LLP | $1,650,802 | 0.21% | 49,693 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,626,096 | 0.20% | 64,914 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,549,453 | 0.19% | 46,642 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,542,338 | 0.19% | 46,428 | Shares | June 30, 2026 |
| Aster Capital Management (DIFC) Ltd | $1,482,044 | 0.19% | 44,613 | Shares | June 30, 2026 |
| DV EQUITIES, LLC | $1,414,873 | 0.18% | 42,591 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $1,401,884 | 0.18% | 42,200 | Put option | June 30, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $1,271,363 | 0.16% | 38,271 | Shares | June 30, 2026 |
| Fielder Capital Group LLC | $1,157,717 | 0.14% | 34,850 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $1,090,715 | 0.14% | 44,284 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $971,452 | 0.12% | 29,243 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $957,201 | 0.12% | 28,814 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $941,082 | 0.12% | 28,329 | Shares | June 30, 2026 |
| PING CAPITAL MANAGEMENT, INC. | $830,500 | 0.10% | 25,000 | Shares | June 30, 2026 |
| Mariner, LLC | $829,001 | 0.10% | 24,955 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $822,295 | 0.10% | 24,753 | Shares | June 30, 2026 |
| Concentric Capital Strategies, LP | $764,060 | 0.10% | 23,000 | Put option | June 30, 2026 |
| Carrera Capital Advisors | $734,096 | 0.09% | 22,098 | Shares | June 30, 2026 |
| SIG BROKERAGE, LP | $719,678 | 0.09% | 21,664 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $709,678 | 0.09% | 21,363 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $682,272 | 0.09% | 20,538 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $664,400 | 0.08% | 20,000 | Put option | June 30, 2026 |
| Geneos Wealth Management Inc. | $653,305 | 0.08% | 19,666 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $638,787 | 0.08% | 19,229 | Shares | June 30, 2026 |
| NWAM LLC | $636,695 | 0.08% | 19,166 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $633,505 | 0.08% | 25,700 | Call option | Sept. 30, 2025 |
| Cubist Systematic Strategies, LLC | $631,681 | 0.08% | 25,626 | Shares | Sept. 30, 2025 |
| Y-Intercept (Hong Kong) Ltd | $623,407 | 0.08% | 18,766 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $613,075 | 0.08% | 18,455 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $612,000 | 0.08% | 18,420 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $604,204 | 0.08% | 18,188 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $563,054 | 0.07% | 16,949 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $551,851 | 0.07% | 16,612 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $525,138 | 0.07% | 15,808 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $518,609 | 0.06% | 15,611 | Shares | June 30, 2026 |
| Creative Planning | $509,788 | 0.06% | 15,346 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $509,296 | 0.06% | 15,331 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $505,044 | 0.06% | 15,203 | Shares | June 30, 2026 |
| Focus Partners Wealth | $491,485 | 0.06% | 14,794 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $479,697 | 0.06% | 14,440 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $478,034 | 0.06% | 14,387 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $462,976 | 0.06% | 13,937 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $445,314 | 0.06% | 13,405 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $415,152 | 0.05% | 12,497 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $409,529 | 0.05% | 12,328 | Shares | June 30, 2026 |
| Maven Securities LTD | $405,866 | 0.05% | 12,212 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $405,284 | 0.05% | 12,200 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $397,810 | 0.05% | 11,975 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $374,854 | 0.05% | 11,284 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $356,450 | 0.04% | 10,730 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $351,858 | 0.04% | 10,591 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $351,398 | 0.04% | 10,578 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $347,370 | 0.04% | 10,903 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $344,560 | 0.04% | 10,372 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $339,795 | 0.04% | 10,229 | Shares | June 30, 2026 |