JETS U.S. Global Jets ETF

Holdings

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 10.51%	Name SOUTHWEST AIRLS CO	CUSIP 844741108	Country	Ticker LUV	Shares Held 4,709,234.00	Market ($) 186,344,389.38
% Net Assets 10.17%	Name DELTA AIR LINES INC DEL	CUSIP 247361702	Country	Ticker DAL	Shares Held 5,858,702.00	Market ($) 180,213,673.52
% Net Assets 9.69%	Name UNITED AIRLS HLDGS INC	CUSIP 910047109	Country	Ticker UAL	Shares Held 5,118,304.00	Market ($) 171,821,465.28
% Net Assets 8.81%	Name AMERICAN AIRLS GROUP INC	CUSIP 02376R102	Country	Ticker AAL	Shares Held 13,990,096.00	Market ($) 156,129,471.36
% Net Assets 4.41%	Name ALLEGIANT TRAVEL CO	CUSIP 01748X102	Country	Ticker ALGT	Shares Held 567,628.00	Market ($) 78,088,583.96
% Net Assets 4.36%	Name CARGOJET INC	CUSIP BJXM607	Country	Ticker CJT CN	Shares Held 463,769.00	Market ($) 77,233,882.13
% Net Assets 3.99%	Name JETBLUE AWYS CORP	CUSIP 477143101	Country	Ticker JBLU	Shares Held 6,125,768.00	Market ($) 70,813,878.08
% Net Assets 3.81%	Name ALASKA AIR GROUP INC	CUSIP 011659109	Country	Ticker ALK	Shares Held 1,834,369.00	Market ($) 67,468,091.82
% Net Assets 3.79%	Name AIR TRANSPORT SERVICES GRP INC COM	CUSIP 00922R105	Country	Ticker ATSG	Shares Held 2,331,567.00	Market ($) 67,149,129.60
% Net Assets 3.54%	Name SKYWEST INC	CUSIP 830879102	Country	Ticker SKYW	Shares Held 2,150,788.00	Market ($) 62,716,978.08
% Net Assets 3.53%	Name AIR CANADA	CUSIP BSDHYK1	Country	Ticker AC CN	Shares Held 5,527,951.00	Market ($) 62,604,859.81
% Net Assets 3.22%	Name HAWAIIAN HOLDINGS INC	CUSIP 419879101	Country	Ticker HA	Shares Held 4,088,562.00	Market ($) 57,117,211.14
% Net Assets 2.88%	Name GENERAL DYNAMICS CORP	CUSIP 369550108	Country	Ticker GD	Shares Held 388,104.00	Market ($) 50,965,817.28
% Net Assets 2.86%	Name TEXTRON INC	CUSIP 883203101	Country	Ticker TXT	Shares Held 1,489,248.00	Market ($) 50,738,679.36
% Net Assets 1.25%	Name JET2 PLC	CUSIP B1722W1	Country	Ticker JET2 LN	Shares Held 2,063,660.00	Market ($) 22,097,775.36
% Net Assets 1.13%	Name GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	CUSIP 400506101	Country	Ticker PAC	Shares Held 246,426.00	Market ($) 20,004,862.68
% Net Assets 1.12%	Name QANTAS AIRWAYS	CUSIP 6710347	Country	Ticker QAN AU	Shares Held 6,502,997.00	Market ($) 19,907,694.06
% Net Assets 1.08%	Name SATS LTD	CUSIP 6243586	Country	Ticker SATS SP	Shares Held 8,684,516.00	Market ($) 19,066,594.46
% Net Assets 1.07%	Name RYANAIR HOLDINGS PLC	CUSIP 783513203	Country	Ticker RYAAY	Shares Held 232,603.00	Market ($) 19,001,339.07
% Net Assets 1.07%	Name GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	CUSIP 40051E202	Country	Ticker ASR	Shares Held 167,442.00	Market ($) 18,949,411.14
% Net Assets 1.07%	Name TRAVELSKY TECHNOLO	CUSIP 6321954	Country	Ticker 696 HK	Shares Held 9,095,501.00	Market ($) 18,886,883.96
% Net Assets 1.01%	Name SINGAPORE AIRLINES	CUSIP 6811734	Country	Ticker SIA SP	Shares Held 7,138,331.00	Market ($) 17,970,550.43
% Net Assets 1.01%	Name GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	CUSIP 400501102	Country	Ticker OMAB	Shares Held 501,916.00	Market ($) 17,873,228.76
% Net Assets 0.99%	Name COPA HOLDINGS SA	CUSIP P31076105	Country	Ticker CPA	Shares Held 347,738.00	Market ($) 17,585,110.66
% Net Assets 0.98%	Name HAINAN MEILAN INTL	CUSIP 6560508	Country	Ticker 357 HK	Shares Held 3,574,449.00	Market ($) 17,288,136.49
% Net Assets 0.97%	Name FLUGHAFEN ZURICH A	CUSIP BYQ8481	Country	Ticker FHZN SW	Shares Held 128,866.00	Market ($) 17,228,112.50
% Net Assets 0.95%	Name CHINA EAST AIRLINE	CUSIP 6171375	Country	Ticker 670 HK	Shares Held 41,710,538.00	Market ($) 16,892,084.68
% Net Assets 0.95%	Name WIZZ AIR HLDGS PLC	CUSIP BN574F9	Country	Ticker WIZZ LN	Shares Held 412,453.00	Market ($) 16,876,835.33
% Net Assets 0.95%	Name AENA SME S.A.	CUSIP BVRZ8L1	Country	Ticker AENA SM	Shares Held 126,400.00	Market ($) 16,851,956.06
% Net Assets 0.95%	Name AIRPORTS OF THAILA	CUSIP BDFLHW9	Country	Ticker AOT TB	Shares Held 10,263,495.00	Market ($) 16,834,825.37
% Net Assets 0.95%	Name CHINA STHN AIRLINE	CUSIP 6013693	Country	Ticker 1055 HK	Shares Held 31,856,149.00	Market ($) 16,804,453.45
% Net Assets 0.90%	Name TAV HAVALIMANLARI	CUSIP B1RMFT9	Country	Ticker TAVHL TI	Shares Held 9,484,979.00	Market ($) 16,040,794.37
% Net Assets 0.89%	Name AZUL S A	CUSIP 05501U106	Country	Ticker 05501U106	Shares Held 1,288,294.00	Market ($) 15,846,016.20
% Net Assets 0.88%	Name EASYJET	CUSIP B7KR2P8	Country	Ticker EZJ LN	Shares Held 2,432,522.00	Market ($) 15,575,061.65
% Net Assets 0.86%	Name DEUTSCHE LUFTHANSA	CUSIP 5287488	Country	Ticker LHA GR	Shares Held 1,812,034.00	Market ($) 15,320,114.21
% Net Assets 0.86%	Name PEGASUS HAVE TASIM	CUSIP B9J4ZK0	Country	Ticker PGSUS TI	Shares Held 3,090,698.00	Market ($) 15,232,745.86
% Net Assets 0.82%	Name TURK HAVA YOLLARI	CUSIP B03MYK0	Country	Ticker THYAO TI	Shares Held 13,177,590.00	Market ($) 14,581,188.58
% Net Assets 0.81%	Name GOL LINHAS AEREAS INTELIGENTES SPON ADR PFD NEW	CUSIP 38045R206	Country	Ticker GOL	Shares Held 2,479,651.00	Market ($) 14,332,382.78
% Net Assets 0.80%	Name AIR FRANCE-KLM	CUSIP 4916039	Country	Ticker AF FP	Shares Held 4,342,380.00	Market ($) 14,103,343.75
% Net Assets 0.12%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 2,054,707.08	Market ($) 2,054,707.08

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Download Links