{
	"fund": "U.S. Global Jets ETF",
	"id": "S000048544",
	"url": "https://titelia.com/en/funds/S000048544",
	"manager": "ETF Series Solutions",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 959064175.46,
	"as_of": "2026-06-30",
	"page": {
		"total": 48,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02376R1023",
			"company": "American Airlines Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-airlines-group-inc-US02376R1023",
			"country": "US",
			"shares": 6001172,
			"value": 108441178.04,
			"currency": "USD",
			"weight": 11.307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 780724,
			"value": 106170656.76,
			"currency": "USD",
			"weight": 11.0702,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 1985637,
			"value": 102101454.54,
			"currency": "USD",
			"weight": 10.6459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 1075013,
			"value": 100685717.58,
			"currency": "USD",
			"weight": 10.4983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01748X1028",
			"company": "Allegiant Travel Co",
			"company_url": "https://titelia.com/en/stocks/allegiant-travel-co-US01748X1028",
			"country": "US",
			"shares": 347245,
			"value": 40836012,
			"currency": "USD",
			"weight": 4.2579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35909R1086",
			"company": "Frontier Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/frontier-group-holdings-inc-US35909R1086",
			"country": "US",
			"shares": 4914655,
			"value": 38874921.05,
			"currency": "USD",
			"weight": 4.0534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0089118776",
			"company": "Air Canada",
			"company_url": "https://titelia.com/en/stocks/air-canada-CA0089118776",
			"country": "CA",
			"shares": 1988436,
			"value": 34686343.48,
			"currency": "USD",
			"weight": 3.6167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4771431016",
			"company": "JetBlue Airways Corp",
			"company_url": "https://titelia.com/en/stocks/jetblue-airways-corp-US4771431016",
			"country": "US",
			"shares": 5996231,
			"value": 34358403.63,
			"currency": "USD",
			"weight": 3.5825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0116591092",
			"company": "Alaska Air Group Inc",
			"company_url": "https://titelia.com/en/stocks/alaska-air-group-inc-US0116591092",
			"country": "US",
			"shares": 639713,
			"value": 33393018.6,
			"currency": "USD",
			"weight": 3.4818,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8308791024",
			"company": "SkyWest Inc",
			"company_url": "https://titelia.com/en/stocks/skywest-inc-US8308791024",
			"country": "US",
			"shares": 333087,
			"value": 33085531.71,
			"currency": "USD",
			"weight": 3.4498,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78573M1045",
			"company": "Sabre Corp",
			"company_url": "https://titelia.com/en/stocks/sabre-corp-US78573M1045",
			"country": "US",
			"shares": 9885943,
			"value": 20661620.87,
			"currency": "USD",
			"weight": 2.1544,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8969452015",
			"company": "TripAdvisor Inc",
			"company_url": "https://titelia.com/en/stocks/tripadvisor-inc-US8969452015",
			"country": "US",
			"shares": 1393974,
			"value": 19111383.54,
			"currency": "USD",
			"weight": 1.9927,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 73940,
			"value": 18919767.2,
			"currency": "USD",
			"weight": 1.9727,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 101546,
			"value": 18099559.04,
			"currency": "USD",
			"weight": 1.8872,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0977518616",
			"company": "Bombardier Inc",
			"company_url": "https://titelia.com/en/stocks/bombardier-inc-CA0977518616",
			"country": "CA",
			"shares": 74038,
			"value": 17046619.79,
			"currency": "USD",
			"weight": 1.7774,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 46295,
			"value": 16399540.8,
			"currency": "USD",
			"weight": 1.71,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8832031012",
			"company": "Textron Inc",
			"company_url": "https://titelia.com/en/stocks/textron-inc-US8832031012",
			"country": "US",
			"shares": 177167,
			"value": 16251528.91,
			"currency": "USD",
			"weight": 1.6945,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 74907,
			"value": 16215118.29,
			"currency": "USD",
			"weight": 1.6907,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0177542018",
			"company": "International Consolidated Airlines Group SA",
			"company_url": "https://titelia.com/en/stocks/international-consolidated-airlines-group-sa-ES0177542018",
			"country": "GB",
			"shares": 1519313,
			"value": 9623047.89,
			"currency": "USD",
			"weight": 1.0034,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000QAN2",
			"company": "Qantas Airways Ltd",
			"company_url": "https://titelia.com/en/stocks/qantas-airways-ltd-AU000000QAN2",
			"country": "AU",
			"shares": 1307304,
			"value": 9612263.2,
			"currency": "USD",
			"weight": 1.0023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US51817R2058",
			"company": "Latam Airlines Group SA",
			"company_url": "https://titelia.com/en/stocks/latam-airlines-group-sa-US51817R2058",
			"country": "CL",
			"shares": 161198,
			"value": 9393007.46,
			"currency": "USD",
			"weight": 0.9794,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TRATHYAO91M5",
			"company": "Turk Hava Yollari AO",
			"company_url": "https://titelia.com/en/stocks/turk-hava-yollari-ao-TRATHYAO91M5",
			"country": "TR",
			"shares": 1307057,
			"value": 9134723.2,
			"currency": "USD",
			"weight": 0.9525,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 40935,
			"value": 9099057.24,
			"currency": "USD",
			"weight": 0.9487,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7835132033",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-US7835132033",
			"country": "IE",
			"shares": 139753,
			"value": 9049006.75,
			"currency": "USD",
			"weight": 0.9435,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3705200008",
			"company": "Japan Airlines Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-airlines-co-ltd-JP3705200008",
			"country": "JP",
			"shares": 514027,
			"value": 9009975.4,
			"currency": "USD",
			"weight": 0.9395,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 284866,
			"value": 8677476.65,
			"currency": "USD",
			"weight": 0.9048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 144159,
			"value": 8413667.41,
			"currency": "USD",
			"weight": 0.8773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 175270,
			"value": 6982756.8,
			"currency": "USD",
			"weight": 0.7281,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MU0295S00016",
			"company": "MakeMyTrip Ltd",
			"company_url": "https://titelia.com/en/stocks/makemytrip-ltd-MU0295S00016",
			"country": "MU",
			"shares": 99379,
			"value": 5295906.91,
			"currency": "USD",
			"weight": 0.5522,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR001400J770",
			"company": "Air France-KLM",
			"company_url": "https://titelia.com/en/stocks/air-france-klm-FR001400J770",
			"country": "FR",
			"shares": 327851,
			"value": 5120798.87,
			"currency": "USD",
			"weight": 0.5339,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0008232125",
			"company": "Deutsche Lufthansa AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-lufthansa-ag-DE0008232125",
			"country": "DE",
			"shares": 446606,
			"value": 5108005.1,
			"currency": "USD",
			"weight": 0.5326,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4005011022",
			"company": "Grupo Aeroportuario del Centro Norte SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-centro-norte-sab-de-cv-US4005011022",
			"country": "MX",
			"shares": 41857,
			"value": 4733608.13,
			"currency": "USD",
			"weight": 0.4936,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29082A1079",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-US29082A1079",
			"country": "BR",
			"shares": 73982,
			"value": 4720051.6,
			"currency": "USD",
			"weight": 0.4922,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TH0765010Z08",
			"company": "Airports of Thailand Public Company Limited",
			"company_url": "https://titelia.com/en/stocks/airports-of-thailand-public-company-limited-TH0765010Z08",
			"country": "TH",
			"shares": 2438210,
			"value": 4715612.12,
			"currency": "USD",
			"weight": 0.4917,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B7KR2P84",
			"company": "easyJet PLC",
			"company_url": "https://titelia.com/en/stocks/easyjet-plc-GB00B7KR2P84",
			"country": "GB",
			"shares": 631597,
			"value": 4678186.01,
			"currency": "USD",
			"weight": 0.4878,
			"as_of": "2026-06-30"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 29833,
			"value": 4641119.81,
			"currency": "USD",
			"weight": 0.4839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "HK0293001514",
			"company": "Cathay Pacific Airways Ltd",
			"company_url": "https://titelia.com/en/stocks/cathay-pacific-airways-ltd-HK0293001514",
			"country": "HK",
			"shares": 2797421,
			"value": 4629761.45,
			"currency": "USD",
			"weight": 0.4827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1V61937297",
			"company": "Singapore Airlines Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-airlines-ltd-SG1V61937297",
			"country": "SG",
			"shares": 772601,
			"value": 4586338.69,
			"currency": "USD",
			"weight": 0.4782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0010340141",
			"company": "Aeroports de Paris SA",
			"company_url": "https://titelia.com/en/stocks/aeroports-de-paris-sa-FR0010340141",
			"country": "FR",
			"shares": 35105,
			"value": 4572634.83,
			"currency": "USD",
			"weight": 0.4768,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01GA000004",
			"company": "Grupo Aeroportuario del Pacifico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-pacifico-sab-de-cv-MX01GA000004",
			"country": "MX",
			"shares": 179495,
			"value": 4535744.99,
			"currency": "USD",
			"weight": 0.4729,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40051E2028",
			"company": "Grupo Aeroportuario del Sureste SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeroportuario-del-sureste-sab-de-cv-US40051E2028",
			"country": "MX",
			"shares": 14624,
			"value": 4485180.8,
			"currency": "USD",
			"weight": 0.4677,
			"as_of": "2026-06-30"
		},
		{
			"isin": "TREPEGS00016",
			"company": "Pegasus Hava Tasimaciligi AS",
			"company_url": "https://titelia.com/en/stocks/pegasus-hava-tasimaciligi-as-TREPEGS00016",
			"country": "TR",
			"shares": 1157863,
			"value": 4346368.92,
			"currency": "USD",
			"weight": 0.4532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3429800000",
			"company": "ANA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ana-holdings-inc-JP3429800000",
			"country": "JP",
			"shares": 236637,
			"value": 4319558.51,
			"currency": "USD",
			"weight": 0.4504,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000001S0",
			"company": "Air China Ltd",
			"company_url": "https://titelia.com/en/stocks/air-china-ltd-CNE1000001S0",
			"country": "HK",
			"shares": 7752854,
			"value": 4191346.38,
			"currency": "USD",
			"weight": 0.437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002K5",
			"company": "China Eastern Airlines Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-eastern-airlines-corp-ltd-CNE1000002K5",
			"country": "HK",
			"shares": 10370052,
			"value": 4178246.98,
			"currency": "USD",
			"weight": 0.4357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NO0010196140",
			"company": "Norwegian Air Shuttle ASA",
			"company_url": "https://titelia.com/en/stocks/norwegian-air-shuttle-asa-NO0010196140",
			"country": "NO",
			"shares": 2775601,
			"value": 4133187.73,
			"currency": "USD",
			"weight": 0.431,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000002T6",
			"company": "China Southern Airlines Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-southern-airlines-co-ltd-CNE1000002T6",
			"country": "HK",
			"shares": 9521045,
			"value": 4115384.4,
			"currency": "USD",
			"weight": 0.4291,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG8918W1069",
			"company": "Tongcheng Travel Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tongcheng-travel-holdings-ltd-KYG8918W1069",
			"country": "KY",
			"shares": 2312640,
			"value": 3535520.07,
			"currency": "USD",
			"weight": 0.3686,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}