U.S. Global Jets ETF is a ETF series of ETF Series Solutions (series S000048544). Net assets $653.7M as of 2026-03-31. Index fund.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Delta Air Lines Inc | — | $77.9M | 1191.73% |
| United Airlines Holdings Inc | — | $72.2M | 1105.14% |
| American Airlines Group Inc | — | $69.1M | 1057.33% |
| Southwest Airlines Co | — | $62.7M | 958.92% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $53.4M | 817.58% |
| JetBlue Airways Corp | — | $24.5M | 374.79% |
| Allegiant Travel Co | — | $24.2M | 370.98% |
| Air Canada | — | $24.0M | 366.58% |
| Frontier Group Holdings Inc | — | $23.9M | 366.23% |
| SkyWest Inc | — | $23.7M | 361.89% |
| Alaska Air Group Inc | — | $21.9M | 335.68% |
| TripAdvisor Inc | — | $14.6M | 223.90% |
| Expedia Group Inc | — | $12.9M | 197.91% |
| Bombardier Inc | — | $12.7M | 194.92% |
| Booking Holdings Inc | — | $12.7M | 193.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $653.7M |
| 2025-12-31 | $797.6M |
| 2025-09-30 | $702.7M |
| 2025-06-30 | $814.4M |
| 2025-03-31 | $736.0M |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.2B |