{
	"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": 653652269,
	"as_of": "2026-03-31",
	"page": {
		"total": 48,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 1171746,
			"value": 77897674.08,
			"currency": "USD",
			"weight": 11.9173,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 784599,
			"value": 72238029.93,
			"currency": "USD",
			"weight": 11.0514,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US02376R1023",
			"company": "American Airlines Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-airlines-group-inc-US02376R1023",
			"country": "US",
			"shares": 6435049,
			"value": 69112426.26,
			"currency": "USD",
			"weight": 10.5733,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 1668355,
			"value": 62680097.35,
			"currency": "USD",
			"weight": 9.5892,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4771431016",
			"company": "JetBlue Airways Corp",
			"company_url": "https://titelia.com/en/stocks/jetblue-airways-corp-US4771431016",
			"country": "US",
			"shares": 5542536,
			"value": 24498009.12,
			"currency": "USD",
			"weight": 3.7479,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US01748X1028",
			"company": "Allegiant Travel Co",
			"company_url": "https://titelia.com/en/stocks/allegiant-travel-co-US01748X1028",
			"country": "US",
			"shares": 299225,
			"value": 24249194,
			"currency": "USD",
			"weight": 3.7098,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0089118776",
			"company": "Air Canada",
			"company_url": "https://titelia.com/en/stocks/air-canada-CA0089118776",
			"country": "CA",
			"shares": 1839565,
			"value": 23961554.02,
			"currency": "USD",
			"weight": 3.6658,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US35909R1086",
			"company": "Frontier Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/frontier-group-holdings-inc-US35909R1086",
			"country": "US",
			"shares": 6781412,
			"value": 23938384.36,
			"currency": "USD",
			"weight": 3.6623,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8308791024",
			"company": "SkyWest Inc",
			"company_url": "https://titelia.com/en/stocks/skywest-inc-US8308791024",
			"country": "US",
			"shares": 257593,
			"value": 23654765.19,
			"currency": "USD",
			"weight": 3.6189,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0116591092",
			"company": "Alaska Air Group Inc",
			"company_url": "https://titelia.com/en/stocks/alaska-air-group-inc-US0116591092",
			"country": "US",
			"shares": 596572,
			"value": 21941918.16,
			"currency": "USD",
			"weight": 3.3568,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8969452015",
			"company": "TripAdvisor Inc",
			"company_url": "https://titelia.com/en/stocks/tripadvisor-inc-US8969452015",
			"country": "US",
			"shares": 1372941,
			"value": 14635551.06,
			"currency": "USD",
			"weight": 2.239,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 56029,
			"value": 12936535.81,
			"currency": "USD",
			"weight": 1.9791,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA0977518616",
			"company": "Bombardier Inc",
			"company_url": "https://titelia.com/en/stocks/bombardier-inc-CA0977518616",
			"country": "CA",
			"shares": 72043,
			"value": 12741009.89,
			"currency": "USD",
			"weight": 1.9492,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 3008,
			"value": 12664642.56,
			"currency": "USD",
			"weight": 1.9375,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 62592,
			"value": 12457685.76,
			"currency": "USD",
			"weight": 1.9059,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 36097,
			"value": 12389212.34,
			"currency": "USD",
			"weight": 1.8954,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8832031012",
			"company": "Textron Inc",
			"company_url": "https://titelia.com/en/stocks/textron-inc-US8832031012",
			"country": "US",
			"shares": 139954,
			"value": 12254372.24,
			"currency": "USD",
			"weight": 1.8748,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78573M1045",
			"company": "Sabre Corp",
			"company_url": "https://titelia.com/en/stocks/sabre-corp-US78573M1045",
			"country": "US",
			"shares": 7534906,
			"value": 10925613.7,
			"currency": "USD",
			"weight": 1.6715,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US51817R2058",
			"company": "Latam Airlines Group SA",
			"company_url": "https://titelia.com/en/stocks/latam-airlines-group-sa-US51817R2058",
			"country": "CL",
			"shares": 136140,
			"value": 6730761.6,
			"currency": "USD",
			"weight": 1.0297,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US29082A1079",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-US29082A1079",
			"country": "US",
			"shares": 113029,
			"value": 6707140.86,
			"currency": "USD",
			"weight": 1.0261,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0105046017",
			"company": "Aena SME SA",
			"company_url": "https://titelia.com/en/stocks/aena-sme-sa-ES0105046017",
			"country": "ES",
			"shares": 217934,
			"value": 6428493.78,
			"currency": "USD",
			"weight": 0.9835,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TRATHYAO91M5",
			"company": "Turk Hava Yollari AO",
			"company_url": "https://titelia.com/en/stocks/turk-hava-yollari-ao-TRATHYAO91M5",
			"country": "TR",
			"shares": 965032,
			"value": 6389682.07,
			"currency": "USD",
			"weight": 0.9775,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0177542018",
			"company": "International Consolidated Airlines Group SA",
			"company_url": "https://titelia.com/en/stocks/international-consolidated-airlines-group-sa-ES0177542018",
			"country": "GB",
			"shares": 1329217,
			"value": 6154173.37,
			"currency": "USD",
			"weight": 0.9415,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 123343,
			"value": 6141247.97,
			"currency": "USD",
			"weight": 0.9395,
			"as_of": "2026-03-31"
		},
		{
			"isin": "AU000000QAN2",
			"company": "Qantas Airways Ltd",
			"company_url": "https://titelia.com/en/stocks/qantas-airways-ltd-AU000000QAN2",
			"country": "AU",
			"shares": 1043795,
			"value": 6027794.06,
			"currency": "USD",
			"weight": 0.9222,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7835132033",
			"company": "Ryanair Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/ryanair-holdings-plc-US7835132033",
			"country": "IE",
			"shares": 104201,
			"value": 6022817.8,
			"currency": "USD",
			"weight": 0.9214,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0000235190",
			"company": "Airbus SE",
			"company_url": "https://titelia.com/en/stocks/airbus-se-NL0000235190",
			"country": "FR",
			"shares": 32374,
			"value": 6017831.01,
			"currency": "USD",
			"weight": 0.9206,
			"as_of": "2026-03-31"
		},
		{
			"isin": "MU0295S00016",
			"company": "MakeMyTrip Ltd",
			"company_url": "https://titelia.com/en/stocks/makemytrip-ltd-MU0295S00016",
			"country": "US",
			"shares": 140706,
			"value": 5246926.74,
			"currency": "USD",
			"weight": 0.8027,
			"as_of": "2026-03-31"
		},
		{
			"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": 141482,
			"value": 3484595.17,
			"currency": "USD",
			"weight": 0.5331,
			"as_of": "2026-03-31"
		},
		{
			"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": 30150,
			"value": 3459109.5,
			"currency": "USD",
			"weight": 0.5292,
			"as_of": "2026-03-31"
		},
		{
			"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": "US",
			"shares": 9988,
			"value": 3357266.44,
			"currency": "USD",
			"weight": 0.5136,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 28507,
			"value": 3238680.27,
			"currency": "USD",
			"weight": 0.4955,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IL0010878242",
			"company": "El Al Israel Airlines",
			"company_url": "https://titelia.com/en/stocks/el-al-israel-airlines-IL0010878242",
			"country": "IL",
			"shares": 741283,
			"value": 3236909.83,
			"currency": "USD",
			"weight": 0.4952,
			"as_of": "2026-03-31"
		},
		{
			"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": 2041703,
			"value": 3219179.99,
			"currency": "USD",
			"weight": 0.4925,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NO0010196140",
			"company": "Norwegian Air Shuttle ASA",
			"company_url": "https://titelia.com/en/stocks/norwegian-air-shuttle-asa-NO0010196140",
			"country": "NO",
			"shares": 2147918,
			"value": 3154364.29,
			"currency": "USD",
			"weight": 0.4826,
			"as_of": "2026-03-31"
		},
		{
			"isin": "SG1V61937297",
			"company": "Singapore Airlines Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-airlines-ltd-SG1V61937297",
			"country": "SG",
			"shares": 612481,
			"value": 3144104.07,
			"currency": "USD",
			"weight": 0.481,
			"as_of": "2026-03-31"
		},
		{
			"isin": "TREPEGS00016",
			"company": "Pegasus Hava Tasimaciligi AS",
			"company_url": "https://titelia.com/en/stocks/pegasus-hava-tasimaciligi-as-TREPEGS00016",
			"country": "TR",
			"shares": 789134.78,
			"value": 3116372.54,
			"currency": "USD",
			"weight": 0.4768,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3705200008",
			"company": "Japan Airlines Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-airlines-co-ltd-JP3705200008",
			"country": "JP",
			"shares": 190875,
			"value": 3078318.66,
			"currency": "USD",
			"weight": 0.4709,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3429800000",
			"company": "ANA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ana-holdings-inc-JP3429800000",
			"country": "JP",
			"shares": 171123,
			"value": 3023401.23,
			"currency": "USD",
			"weight": 0.4625,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0008232125",
			"company": "Deutsche Lufthansa AG",
			"company_url": "https://titelia.com/en/stocks/deutsche-lufthansa-ag-DE0008232125",
			"country": "DE",
			"shares": 357363,
			"value": 2972379.85,
			"currency": "USD",
			"weight": 0.4547,
			"as_of": "2026-03-31"
		},
		{
			"isin": "ES0109067019",
			"company": "Amadeus IT Group SA",
			"company_url": "https://titelia.com/en/stocks/amadeus-it-group-sa-ES0109067019",
			"country": "ES",
			"shares": 52541,
			"value": 2956327.01,
			"currency": "USD",
			"weight": 0.4523,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00B7KR2P84",
			"company": "easyJet PLC",
			"company_url": "https://titelia.com/en/stocks/easyjet-plc-GB00B7KR2P84",
			"country": "GB",
			"shares": 630256,
			"value": 2895513.79,
			"currency": "USD",
			"weight": 0.443,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG8918W1069",
			"company": "Tongcheng Travel Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tongcheng-travel-holdings-ltd-KYG8918W1069",
			"country": "HK",
			"shares": 1253956,
			"value": 2878540.02,
			"currency": "USD",
			"weight": 0.4404,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR001400J770",
			"company": "Air France-KLM",
			"company_url": "https://titelia.com/en/stocks/air-france-klm-FR001400J770",
			"country": "FR",
			"shares": 281559,
			"value": 2785128.67,
			"currency": "USD",
			"weight": 0.4261,
			"as_of": "2026-03-31"
		},
		{
			"isin": "HK0293001514",
			"company": "Cathay Pacific Airways Ltd",
			"company_url": "https://titelia.com/en/stocks/cathay-pacific-airways-ltd-HK0293001514",
			"country": "HK",
			"shares": 1928715,
			"value": 2759804.92,
			"currency": "USD",
			"weight": 0.4222,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002K5",
			"company": "China Eastern Airlines Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-eastern-airlines-corp-ltd-CNE1000002K5",
			"country": "HK",
			"shares": 5908909,
			"value": 2629966.38,
			"currency": "USD",
			"weight": 0.4023,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000001S0",
			"company": "Air China Ltd",
			"company_url": "https://titelia.com/en/stocks/air-china-ltd-CNE1000001S0",
			"country": "HK",
			"shares": 4442153,
			"value": 2588970.98,
			"currency": "USD",
			"weight": 0.3961,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CNE1000002T6",
			"company": "China Southern Airlines Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-southern-airlines-co-ltd-CNE1000002T6",
			"country": "HK",
			"shares": 5155090,
			"value": 2564001.81,
			"currency": "USD",
			"weight": 0.3923,
			"as_of": "2026-03-31"
		}
	],
	"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"
}