US Global Jets ETF (JETS)

[deniseann]

JETS Holdings

Ticker Quantity Market Value (Base) % Total Net Assets
US Global Airline ETF as of 07/02/2015
Entity Long Name
US Global Airline ETF
SOUTHWEST AIRLS CO LUV 144020 4682090.2 11.78272262
DELTA AIR LINES INC DEL DAL 116602 4664080 11.73739902
UNITED CONTL HLDGS INC UAL 90412 4656218 11.71761388
AMERICAN AIRLS GROUP INC AAL 117596 4589771.88 11.55039878
ALASKA AIR GROUP INC ALK 25306 1645143.06 4.140087763
ALLEGIANT TRAVEL CO ALGT 9166 1623756.9 4.086268383
JETBLUE AIRWAYS CORP JBLU 78230 1613884.9 4.061424983
SPIRIT AIRLS INC SAVE 26078 1589714.88 4.000599875
HAWAIIAN HOLDINGS INC HA 67970 1576224.3 3.966650132
GENERAL DYNAMICS CORP GD 8616 1233380.4 3.103865691
BOEING CO BA 8717 1222210.57 3.075756235
TEXTRON INC TXT 27191 1209727.59 3.044342169
VIRGIN AMER INC VA 44114 1204312.2 3.030714059
JAPAN AIRLINES CO 9201 JP 12100 426295.26 1.072794113
GRUPO AEROPORTUARIO CTR NORTE SPON ADR OMAB 10606 425406.66 1.070557905
SATS LTD SATS SP 156600 419163.64 1.054847021
RYANAIR HLDGS PLC RYAAY 5708 415257 1.045015759
AIR NEW ZEALAND AIR NZ 235947 411179.19 1.034753739
CELEBI HAVA SERVIS CLEBI TI 32904 410541.72 1.033149513
WESTJET AIRLINES LTD WJA CN 19087 409653.64 1.030914614
WIZZ AIR HLDGS PLC WIZZ LN 16617 408954.85 1.029156072
EASYJET EZJ LN 16471 408446.25 1.027876154
DEUTSCHE LUFTHANSA LHA GR 31285 405492.34 1.020442486
CHORUS AVIATION INC - B CHR/B CN 75841 401342.29 1.009998671
TAV HAVALIMANLARI TAVHL TI 48953 400200.51 1.007125322
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 VLRS 33274 398289.78 1.002316871
AIR CANADA AC CN 36720 395074.72 0.994226006
AIRBUS GROUP SE AIR FP 5976 394371.47 0.992456241
AEGEAN AIRLINES AEGN GA 57331 392834.82 0.988589181
INTL CONS AIRLINE IAG LN 50943 388921.56 0.97874126
TRAVELSKY TECHNOLO 696 HK 261321 366108.64 0.921331365
CHINA SOUTHN AIRLS LTD ZNH 6609 364684.62 0.917747744
CHINA EASTN AIRLS LTD CEA 9166 362515.3 0.912288538