JETS Top Holdings & Constituents
JETS, offered by US Global, holds 50 reported positions across $917.2M in assets. Its largest holdings are Delta Air Lines Inc (DAL) (11.92%), United Airlines Holdings Inc (UAL) (11.05%), and American Airlines Group Inc (AAL) (10.57%). The 5 biggest positions account for 51.31% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DAL Delta Air Lines Inc | 11.92% | $77.90M |
UAL United Airlines Holdings Inc | 11.05% | $72.24M |
AAL American Airlines Group Inc | 10.57% | $69.11M |
LUV Southwest Airlines Co | 9.59% | $62.68M |
— Mount Vernon Liquid Assets Portfolio, LLC | 8.18% | $53.44M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.