JETS · U.S. Global Jets ETF ETF
$28.80
+0.38 (+1.34%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JETS
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Weiss Alternative Multi-Strategy Fund | — | 4,864 | $91,200 | 0.04% | Long | 2024-01-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 17,474 | $327,638 | -0.15% | Short | 2024-01-31 |
Showing 1–2 of 2 positions