U.S. Global Jets ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$959,064,175
Holdings
50
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| American Airlines Group Inc | AAL | 6,001,172 | $108,441,178 | 11.31% | Long | EC | |
| United Airlines Holdings Inc | UAL | 780,724 | $106,170,657 | 11.07% | Long | EC | |
| Southwest Airlines Co | LUV | 1,985,637 | $102,101,455 | 10.65% | Long | EC | |
| Delta Air Lines Inc | DAL | 1,075,013 | $100,685,718 | 10.50% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 42,252,377 | $42,252,377 | 4.41% | Long | STIV | |
| Allegiant Travel Co | ALGT | 347,245 | $40,836,012 | 4.26% | Long | EC | |
| Frontier Group Holdings Inc | ULCC | 4,914,655 | $38,874,921 | 4.05% | Long | EC | |
|
Air Canada
|
008911877 | 1,988,436 | $34,686,343 | 3.62% | Long | EC | |
| JetBlue Airways Corp | JBLU | 5,996,231 | $34,358,404 | 3.58% | Long | EC | |
| Alaska Air Group Inc | ALK | 639,713 | $33,393,019 | 3.48% | Long | EC | |
| SkyWest Inc | SKYW | 333,087 | $33,085,532 | 3.45% | Long | EC | |
| Sabre Corp | SABR | 9,885,943 | $20,661,621 | 2.15% | Long | EC | |
| TripAdvisor Inc | TRIP | 1,393,974 | $19,111,384 | 1.99% | Long | EC | |
| Expedia Group Inc | EXPE | 73,940 | $18,919,767 | 1.97% | Long | EC | |
| Booking Holdings Inc | BKNG | 101,546 | $18,099,559 | 1.89% | Long | EC | |
|
Bombardier Inc
|
097751861 | 74,038 | $17,046,620 | 1.78% | Long | EC | |
| General Dynamics Corp | GD | 46,295 | $16,399,541 | 1.71% | Long | EC | |
| Textron Inc | TXT | 177,167 | $16,251,529 | 1.69% | Long | EC | |
| Boeing Co/The | BA | 74,907 | $16,215,118 | 1.69% | Long | EC | |
|
International Consolidated Air
|
— | 1,519,313 | $9,623,048 | 1.00% | Long | EC | |
|
Qantas Airways Ltd
|
— | 1,307,304 | $9,612,263 | 1.00% | Long | EC | |
| Latam Airlines Group SA | LTM | 161,198 | $9,393,007 | 0.98% | Long | EC | |
|
Turk Hava Yollari AO
|
— | 1,307,057 | $9,134,723 | 0.95% | Long | EC | |
|
Airbus SE
|
— | 40,935 | $9,099,057 | 0.95% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 139,753 | $9,049,007 | 0.94% | Long | EC | |
|
Japan Airlines Co Ltd
|
— | 514,027 | $9,009,975 | 0.94% | Long | EC | |
|
Aena SME SA
|
— | 284,866 | $8,677,477 | 0.90% | Long | EC | |
|
Amadeus IT Group SA
|
— | 144,159 | $8,413,667 | 0.88% | Long | EC | |
| Trip.com Group Ltd | TCOM | 175,270 | $6,982,757 | 0.73% | Long | EC | |
|
MakeMyTrip Ltd
|
— | 99,379 | $5,295,907 | 0.55% | Long | EC | |
|
Air France-KLM
|
— | 327,851 | $5,120,799 | 0.53% | Long | EC | |
|
Deutsche Lufthansa AG
|
— | 446,606 | $5,108,005 | 0.53% | Long | EC | |
| Grupo Aeroportuario del Centro | OMAB | 41,857 | $4,733,608 | 0.49% | Long | EC | |
| Embraer SA | EMBJ | 73,982 | $4,720,052 | 0.49% | Long | EC | |
|
Airports of Thailand PCL
|
— | 2,438,210 | $4,715,612 | 0.49% | Long | EC | |
|
easyJet PLC
|
— | 631,597 | $4,678,186 | 0.49% | Long | EC | |
|
Copa Holdings SA
|
— | 29,833 | $4,641,120 | 0.48% | Long | EC | |
|
Cathay Pacific Airways Ltd
|
— | 2,797,421 | $4,629,761 | 0.48% | Long | EC | |
|
Singapore Airlines Ltd
|
— | 772,601 | $4,586,339 | 0.48% | Long | EC | |
|
Aeroports de Paris SA
|
— | 35,105 | $4,572,635 | 0.48% | Long | EC | |
|
Grupo Aeroportuario del Pacifi
|
P4959P100 | 179,495 | $4,535,745 | 0.47% | Long | EC | |
| Grupo Aeroportuario del Surest | ASR | 14,624 | $4,485,181 | 0.47% | Long | EC | |
|
Pegasus Hava Tasimaciligi AS
|
— | 1,157,863 | $4,346,369 | 0.45% | Long | EC | |
|
ANA Holdings Inc
|
— | 236,637 | $4,319,559 | 0.45% | Long | EC | |
|
Air China Ltd
|
— | 7,752,854 | $4,191,346 | 0.44% | Long | EC | |
|
CHINA EAST AIR
|
— | 10,370,052 | $4,178,247 | 0.44% | Long | EC | |
|
Norwegian Air Shuttle ASA
|
— | 2,775,601 | $4,133,188 | 0.43% | Long | EC | |
|
China Southern Airlines Co Ltd
|
— | 9,521,045 | $4,115,384 | 0.43% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,861,841 | $3,861,841 | 0.40% | Long | STIV | |
|
Tongcheng Travel Holdings Ltd
|
G8918W106 | 2,312,640 | $3,535,520 | 0.37% | Long | EC |