# U.S. Global Jets ETF

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.

## Profile

- Series ID: S000048544
- Registrant: ETF Series Solutions
- LEI: 549300UL07KE1VGTTL75
- Net assets: $653.7M
- Total assets: $711.4M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [U.S. Global Investors, Inc. (Advisor)](https://search.stillhousedata.com/firm/111097)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | — | $77.9M | 1191.73% |
| [United Airlines Holdings Inc](https://search.stillhousedata.com/security/910047109) | — | $72.2M | 1105.14% |
| [American Airlines Group Inc](https://search.stillhousedata.com/security/02376R102) | — | $69.1M | 1057.33% |
| [Southwest Airlines Co](https://search.stillhousedata.com/security/844741108) | — | $62.7M | 958.92% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $53.4M | 817.58% |
| [JetBlue Airways Corp](https://search.stillhousedata.com/security/477143101) | — | $24.5M | 374.79% |
| [Allegiant Travel Co](https://search.stillhousedata.com/security/01748X102) | — | $24.2M | 370.98% |
| [Air Canada](https://search.stillhousedata.com/security/008911877) | — | $24.0M | 366.58% |
| [Frontier Group Holdings Inc](https://search.stillhousedata.com/security/35909R108) | — | $23.9M | 366.23% |
| [SkyWest Inc](https://search.stillhousedata.com/security/830879102) | — | $23.7M | 361.89% |
| [Alaska Air Group Inc](https://search.stillhousedata.com/security/011659109) | — | $21.9M | 335.68% |
| [TripAdvisor Inc](https://search.stillhousedata.com/security/896945201) | — | $14.6M | 223.90% |
| [Expedia Group Inc](https://search.stillhousedata.com/security/30212P303) | — | $12.9M | 197.91% |
| [Bombardier Inc](https://search.stillhousedata.com/security/097751861) | — | $12.7M | 194.92% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $12.7M | 193.75% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048544.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.