| LUV | 13.65% | 50.83 | -1.17% | 2,188,829 | |
| DAL | 10.27% | 69.50 | -2.69% | 1,238,632 | |
| UAL | 9.93% | 109.34 | -4.04% | 788,405 | |
American Airlines Group Inc | - | 9.38% | - | - | 5,578,963 |
Sun Country Airlines Holdings Inc | - | 3.75% | - | - | 1,627,937 |
| JBLU | 3.38% | 5.64 | -3.01% | 4,705,293 | |
Allegiant Travel Co | - | 3.33% | - | - | 281,974 |
| ALK | 3.13% | 55.69 | -3.15% | 476,861 | |
| AC | 3.12% | 19.52 | -0.05% | 1,728,543 | |
Frontier Group Holdings Inc | - | 2.84% | - | - | 4,225,939 |
ETF Series Solutions - U.S. Global Jets ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by U.S. Global Investors, Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating across industrials, capital goods, aerospace and defense, passenger and cargo aircrafts and airplanes, commercial passenger airplanes, transportation, air freight and logistics, passenger airlines, transportation infrastructure, airport services, airports and airport terminal services sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the U.S. Global Jets Index, by using full replication technique. ETF Series Solutions - U.S. Global Jets ETF was formed on April 28, 2015 and is domiciled in the United States.