JEDI Holdings — Defiance Drone and Modern Warfare ETF
All 44 reported holdings of Defiance Drone and Modern Warfare ETF (JEDI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Redwire Corp | 11.61% | $17.73M |
| Unusual Machines Inc /US | 10.90% | $16.66M |
| Ondas Inc | 6.67% | $10.19M |
| Intuitive Machines Inc | 5.85% | $8.93M |
| Rocket Lab Corp | 5.27% | $8.05M |
| C3.ai Inc | 4.82% | $7.37M |
| Red Cat Holdings Inc | 4.65% | $7.10M |
| AST SpaceMobile Inc | 4.26% | $6.51M |
| Archer Aviation Inc | 4.04% | $6.17M |
| AeroVironment Inc | 3.04% | $4.64M |
| BlackSky Technology Inc | 3.01% | $4.59M |
| Frequency Electronics Inc | 2.97% | $4.54M |
| Planet Labs PBC | 2.56% | $3.92M |
| Joby Aviation Inc | 2.56% | $3.91M |
| Iridium Communications Inc | 2.49% | $3.81M |
| Electro Optic Systems Holdings | 2.13% | $3.25M |
| Spacex | 2.00% | $3.05M |
| Spire Global Inc | 1.87% | $2.86M |
| Mercury Systems Inc | 1.55% | $2.37M |
| Kratos Defense & Security Solu | 1.30% | $1.99M |
| Science Applications Internati | 1.30% | $1.99M |
| AIRO Group Holdings Inc | 1.29% | $1.97M |
| Palantir Technologies Inc | 1.15% | $1.76M |
| Parsons Corp | 1.14% | $1.75M |
| DroneShield Ltd | 0.96% | $1.46M |
| Telos Corp | 0.95% | $1.45M |
| Vertical Aerospace Ltd | 0.90% | $1.37M |
| CACI International Inc | 0.80% | $1.22M |
| Elsight Ltd | 0.66% | $1.01M |
| Swarmer Inc | 0.65% | $1.00M |
| Chemring Group PLC | 0.55% | $842.40K |
| General Dynamics Corp | 0.53% | $816.88K |
| Cohort PLC | 0.53% | $809.82K |
| First American Government Obli | 0.51% | $784.60K |
| RTX Corp | 0.51% | $780.93K |
| Exail Technologies SA | 0.49% | $754.52K |
| Hensoldt AG | 0.49% | $745.49K |
| Thales SA | 0.48% | $734.55K |
| L3Harris Technologies Inc | 0.48% | $730.25K |
| Leidos Holdings Inc | 0.47% | $717.60K |
| QinetiQ Group PLC | 0.47% | $715.21K |
| Elbit Systems Ltd | 0.44% | $671.47K |
| Saab AB | 0.40% | $606.96K |
| Kraken Robotics Inc | 0.35% | $536.24K |
JEDI overview: performance, fees, allocation and SEC filings