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JETS — US GLOBAL JETS ETF · All Fund Holders
Funds holding (latest): 26 · Reported value held: $873.44M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Elliott Investment Management history | Q3 2024 | 12.80M | $265.22M | 1.38% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.11M | $136.70M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.43M | $113.54M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 2.00M | $66.55M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 1.92M | $63.79M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.78M | $59.10M | 0.01% | Reduce |
| Soros Fund Management history | Q4 2024 | 1.50M | $38.02M | 0.65% | New |
| Two Sigma Investments history | Q4 2025 | 1.03M | $28.88M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 653.99K | $21.73M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2025 | 937.50K | $21.53M | 0.27% | New |
| D. E. Shaw & Co history | Q4 2025 | 351.84K | $9.88M | 0.01% | Add |
| PSP Investments history | Q1 2023 | 500.00K | $9.31M | 0.07% | New |
| Point72 Asset Management history | Q2 2026 | 270.00K | $8.97M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 256.19K | $8.51M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 189.91K | $6.31M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 121.93K | $4.05M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 105.27K | $3.50M | 0.00% | New |
| Steadfast Capital Management history | Q2 2022 | 200.00K | $3.30M | 0.07% | Hold |
| Balyasny Asset Management history | Q1 2026 | 92.41K | $2.28M | 0.00% | New |
| Principal Global Investors history | Q3 2021 | 30.11K | $712.00K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 15.81K | $525.14K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 12.20K | $405.28K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.37K | $344.43K | 0.00% | Add |
| BNY Mellon history | Q2 2022 | 10.14K | $167.00K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 3.48K | $115.75K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 361 | $11.99K | 0.00% | Hold |