JETS
U.S. Global Jets ETF
ETF Series Solutions
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Air Transportation, Scheduled 38.49%
Transportation Services 4.37%
Aircraft 2.71%
Ship & Boat Building & Repairing 1.75%
Aircraft & Parts 1.74%
Airports, Flying Fields & Airport Terminal Services 1.46%
Services-Computer Programming, Data Processing, Etc. 3.62%
Services-Business Services, NEC 0.87%
Services-Medical Laboratories 0.42%
Unclassified 44.57%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.