U.S. Global Jets ETF (JETS), issued by US Global, reported 50 long positions and $959.1M in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 66.92% of net assets.
Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$959.1M
As of Jun 2026
Positions
50
Long positions in the filing
Top 10 weight
66.92%
Top 25: 91.08%
Effective holdings
16
Concentrated
Cash
2.28%
Share of net assets
Securities on loan
4.3449%
9 positions on loan
Sector exposure
4 sectors · Jun 2026
Industrials60.71%
Unclassified34.93%
Technology3.97%
Funds0.39%
Ten largest holdings
Top 10 of 50 positions · Jun 2026
Ten largest holdings reported by JETS as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
AMERICAN AIRLINES GROUP INC
02376R102
$108.4M
11.31%
2
UNITED AIRLINES HOLDINGS INC
910047109
$106.2M
11.07%
3
SOUTHWEST AIRLINES CO
844741108
$102.1M
10.65%
4
DELTA AIR LINES INC
247361702
$100.7M
10.50%
5
Mount Vernon Liquid Assets Portfolio, LLC
N/A
$42.3M
4.41%
6
ALLEGIANT TRAVEL CO
01748X102
$40.8M
4.26%
7
FRONTIER GROUP HOLDINGS INC
35909R108
$38.9M
4.05%
8
AIR CANADA
008911877
$34.7M
3.62%
9
JETBLUE AIRWAYS CORP
477143101
$34.4M
3.58%
10
ALASKA AIR GROUP INC
011659109
$33.4M
3.48%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for JETS are in the ETF X-Ray dashboard.