JETS U.S. Global Jets ETF

Holdings

Data as of 10/02/2023

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 9.99%	Name AMERICAN AIRLS GROUP INC	CUSIP 02376R102	Country	Ticker AAL	Shares Held 10,884,671.00	Market ($) 138,779,555.25
% Net Assets 9.92%	Name SOUTHWEST AIRLS CO	CUSIP 844741108	Country	Ticker LUV	Shares Held 5,069,959.00	Market ($) 137,852,185.21
% Net Assets 9.79%	Name DELTA AIR LINES INC DEL	CUSIP 247361702	Country	Ticker DAL	Shares Held 3,733,097.00	Market ($) 136,071,385.65
% Net Assets 9.64%	Name UNITED AIRLS HLDGS INC	CUSIP 910047109	Country	Ticker UAL	Shares Held 3,216,937.00	Market ($) 133,888,917.94
% Net Assets 3.26%	Name SUN CTRY AIRLS HLDGS INC	CUSIP 866683105	Country	Ticker SNCY	Shares Held 3,143,035.00	Market ($) 45,353,995.05
% Net Assets 3.17%	Name SKYWEST INC	CUSIP 830879102	Country	Ticker SKYW	Shares Held 1,068,056.00	Market ($) 44,046,629.44
% Net Assets 3.06%	Name ALASKA AIR GROUP INC	CUSIP 011659109	Country	Ticker ALK	Shares Held 1,156,086.00	Market ($) 42,578,647.38
% Net Assets 2.90%	Name ALLEGIANT TRAVEL CO	CUSIP 01748X102	Country	Ticker ALGT	Shares Held 534,547.00	Market ($) 40,240,698.16
% Net Assets 2.87%	Name AIR CANADA	CUSIP BSDHYK1	Country	Ticker AC CN	Shares Held 2,834,397.00	Market ($) 39,853,038.03
% Net Assets 2.68%	Name JETBLUE AWYS CORP	CUSIP 477143101	Country	Ticker JBLU	Shares Held 8,032,809.00	Market ($) 37,272,233.76
% Net Assets 2.47%	Name HAWAIIAN HOLDINGS INC	CUSIP 419879101	Country	Ticker HA	Shares Held 5,915,152.00	Market ($) 34,248,730.08
% Net Assets 2.41%	Name FRONTIER GROUP HLDGS INC	CUSIP 35909R108	Country	Ticker ULCC	Shares Held 7,319,780.00	Market ($) 33,451,394.60
% Net Assets 2.32%	Name TRIPADVISOR INC	CUSIP 896945201	Country	Ticker TRIP	Shares Held 1,951,452.00	Market ($) 32,198,958.00
% Net Assets 2.26%	Name TEXTRON INC	CUSIP 883203101	Country	Ticker TXT	Shares Held 406,751.00	Market ($) 31,437,784.79
% Net Assets 2.25%	Name GENERAL DYNAMICS CORP	CUSIP 369550108	Country	Ticker GD	Shares Held 140,082.00	Market ($) 31,228,480.26
% Net Assets 2.20%	Name BOOKING HOLDINGS INC	CUSIP 09857L108	Country	Ticker BKNG	Shares Held 9,889.00	Market ($) 30,594,192.64
% Net Assets 2.19%	Name AIR TRANSPORT SERVICES GRP INC COM	CUSIP 00922R105	Country	Ticker ATSG	Shares Held 1,460,349.00	Market ($) 30,375,259.20
% Net Assets 2.10%	Name EXPEDIA GROUP INC	CUSIP 30212P303	Country	Ticker EXPE	Shares Held 285,642.00	Market ($) 29,149,766.10
% Net Assets 1.89%	Name Bombardier Inc	CUSIP BN33PL2	Country	Ticker BBD/B CN	Shares Held 787,469.00	Market ($) 26,280,650.92
% Net Assets 1.89%	Name BOEING CO	CUSIP 097023105	Country	Ticker BA	Shares Held 139,753.00	Market ($) 26,249,805.99
% Net Assets 1.10%	Name RYANAIR HOLDINGS PLC	CUSIP 783513203	Country	Ticker RYAAY	Shares Held 157,545.00	Market ($) 15,218,847.00
% Net Assets 1.09%	Name TURK HAVA YOLLARI	CUSIP B03MYK0	Country	Ticker THYAO TI	Shares Held 1,648,213.00	Market ($) 15,211,041.58
% Net Assets 1.05%	Name JAPAN AIRLINES CO	CUSIP B8BRV46	Country	Ticker 9201 JP	Shares Held 767,898.00	Market ($) 14,624,431.72
% Net Assets 1.04%	Name TRIP.COM GROUP	CUSIP 89677Q107	Country	Ticker TCOM	Shares Held 413,552.00	Market ($) 14,457,777.92
% Net Assets 1.03%	Name SINGAPORE AIRLINES	CUSIP 6811734	Country	Ticker SIA SP	Shares Held 3,064,696.00	Market ($) 14,376,401.09
% Net Assets 1.02%	Name ANA HOLDINGS INC	CUSIP 6014908	Country	Ticker 9202 JP	Shares Held 698,152.00	Market ($) 14,218,896.25
% Net Assets 1.02%	Name AIRBUS GROUP SE	CUSIP 4012250	Country	Ticker AIR FP	Shares Held 107,847.00	Market ($) 14,194,649.01
% Net Assets 1.01%	Name INTL CONS AIRLINE	CUSIP B5M6XQ7	Country	Ticker IAG LN	Shares Held 7,828,254.00	Market ($) 14,026,702.67
% Net Assets 1.00%	Name AMADEUS IT GROUP	CUSIP B3MSM28	Country	Ticker AMS SM	Shares Held 232,183.00	Market ($) 13,921,682.65
% Net Assets 0.95%	Name COPA HOLDINGS SA	CUSIP P31076105	Country	Ticker CPA	Shares Held 152,547.00	Market ($) 13,173,958.92
% Net Assets 0.58%	Name MAKEMYTRIP LIMITED MAURITIUS SHS	CUSIP V5633W109	Country	Ticker MMYT	Shares Held 201,565.00	Market ($) 8,070,662.60
% Net Assets 0.56%	Name TAV HAVALIMANLARI	CUSIP B1RMFT9	Country	Ticker TAVHL TI	Shares Held 1,687,449.00	Market ($) 7,805,008.58
% Net Assets 0.53%	Name EASYJET	CUSIP B7KR2P8	Country	Ticker EZJ LN	Shares Held 1,418,890.00	Market ($) 7,418,617.68
% Net Assets 0.53%	Name AZUL S A	CUSIP 05501U106	Country	Ticker 05501U106	Shares Held 910,062.00	Market ($) 7,325,999.10
% Net Assets 0.53%	Name GPO AERO PACIFICO	CUSIP B0ZV104	Country	Ticker GAPB MM	Shares Held 438,699.00	Market ($) 7,309,622.72
% Net Assets 0.52%	Name GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	CUSIP 40051E202	Country	Ticker ASR	Shares Held 29,777.00	Market ($) 7,284,049.74
% Net Assets 0.52%	Name AENA SME S.A.	CUSIP BVRZ8L1	Country	Ticker AENA SM	Shares Held 48,709.00	Market ($) 7,199,355.33
% Net Assets 0.51%	Name CATHAY PACIFIC AIR	CUSIP 6179755	Country	Ticker 293 HK	Shares Held 6,969,850.00	Market ($) 7,154,405.18
% Net Assets 0.51%	Name AIRPORTS OF THAILA	CUSIP BDFLHW9	Country	Ticker AOT TB	Shares Held 3,735,622.00	Market ($) 7,129,918.13
% Net Assets 0.51%	Name PEGASUS HAVE TASIM	CUSIP B9J4ZK0	Country	Ticker PGSUS TI	Shares Held 231,225.00	Market ($) 7,099,068.56
% Net Assets 0.51%	Name FLUGHAFEN ZURICH A	CUSIP BYQ8481	Country	Ticker FHZN SW	Shares Held 37,730.00	Market ($) 7,087,607.74
% Net Assets 0.51%	Name GPO AERO CENT NORT	CUSIP B1KFX13	Country	Ticker OMAB MM	Shares Held 661,602.00	Market ($) 7,054,592.21
% Net Assets 0.50%	Name AEROPORTS DE PARIS	CUSIP B164FY1	Country	Ticker ADP FP	Shares Held 60,333.00	Market ($) 6,893,609.86
% Net Assets 0.50%	Name JAPAN AIRPORT TERM	CUSIP 6472175	Country	Ticker 9706 JP	Shares Held 165,958.00	Market ($) 6,882,928.17
% Net Assets 0.49%	Name QANTAS AIRWAYS	CUSIP 6710347	Country	Ticker QAN AU	Shares Held 2,114,996.00	Market ($) 6,865,034.56
% Net Assets 0.49%	Name WIZZ AIR HLDGS PLC	CUSIP BN574F9	Country	Ticker WIZZ LN	Shares Held 294,643.00	Market ($) 6,856,306.48
% Net Assets 0.49%	Name EMBRAER S.A.	CUSIP 29082A107	Country	Ticker ERJ	Shares Held 503,447.00	Market ($) 6,796,534.50
% Net Assets 0.49%	Name DEUTSCHE LUFTHANSA	CUSIP 5287488	Country	Ticker LHA GR	Shares Held 867,708.00	Market ($) 6,785,435.27
% Net Assets 0.48%	Name AIR FRANCE-KLM	CUSIP BMV2C79	Country	Ticker AF FP	Shares Held 530,315.00	Market ($) 6,639,708.12
% Net Assets 0.47%	Name SKYMARK AIRLINES I	CUSIP 6244266	Country	Ticker 9204 JP	Shares Held 961,490.00	Market ($) 6,597,988.85
% Net Assets 0.17%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 2,397,575.71	Market ($) 2,397,575.71

FUND HOLDING CSV

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.

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