JETS U.S. Global Jets ETF

Holdings

Data as of 10/04/2024

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 11.08%	Name United Airlines Holdings Inc	CUSIP 910047109	Country	Ticker UAL	Shares Held 1,908,654.00	Market ($) 113,030,489.88
% Net Assets 10.28%	Name Delta Air Lines Inc	CUSIP 247361702	Country	Ticker DAL	Shares Held 2,126,818.00	Market ($) 104,809,591.04
% Net Assets 9.68%	Name Southwest Airlines Co	CUSIP 844741108	Country	Ticker LUV	Shares Held 3,157,324.00	Market ($) 98,666,375.00
% Net Assets 9.52%	Name American Airlines Group Inc	CUSIP 02376R102	Country	Ticker AAL	Shares Held 8,437,248.00	Market ($) 97,112,724.48
% Net Assets 4.00%	Name Frontier Group Holdings Inc	CUSIP 35909R108	Country	Ticker ULCC	Shares Held 7,023,074.00	Market ($) 40,804,059.94
% Net Assets 3.90%	Name Allegiant Travel Co	CUSIP 01748X102	Country	Ticker ALGT	Shares Held 688,381.00	Market ($) 39,795,305.61
% Net Assets 3.43%	Name JetBlue Airways Corp	CUSIP 477143101	Country	Ticker JBLU	Shares Held 4,784,617.00	Market ($) 34,927,704.10
% Net Assets 3.11%	Name SkyWest Inc	CUSIP 830879102	Country	Ticker SKYW	Shares Held 372,330.00	Market ($) 31,711,346.10
% Net Assets 2.95%	Name Air Canada	CUSIP BSDHYK1	Country	Ticker AC CN	Shares Held 2,486,160.00	Market ($) 30,075,328.54
% Net Assets 2.93%	Name Alaska Air Group Inc	CUSIP 011659109	Country	Ticker ALK	Shares Held 702,618.00	Market ($) 29,847,212.64
% Net Assets 2.46%	Name Sun Country Airlines Holdings Inc	CUSIP 866683105	Country	Ticker SNCY	Shares Held 2,511,989.00	Market ($) 25,119,890.00
% Net Assets 2.25%	Name Bombardier Inc	CUSIP BN33PL2	Country	Ticker BBD/B CN	Shares Held 297,987.00	Market ($) 22,912,957.74
% Net Assets 2.09%	Name Expedia Group Inc	CUSIP 30212P303	Country	Ticker EXPE	Shares Held 141,577.00	Market ($) 21,338,485.44
% Net Assets 2.03%	Name TripAdvisor Inc	CUSIP 896945201	Country	Ticker TRIP	Shares Held 1,404,248.00	Market ($) 20,656,488.08
% Net Assets 2.02%	Name Booking Holdings Inc	CUSIP 09857L108	Country	Ticker BKNG	Shares Held 4,914.00	Market ($) 20,578,357.80
% Net Assets 1.85%	Name Spirit Airlines Inc	CUSIP 848577102	Country	Ticker SAVE	Shares Held 11,146,857.00	Market ($) 18,838,188.33
% Net Assets 1.83%	Name General Dynamics Corp	CUSIP 369550108	Country	Ticker GD	Shares Held 62,209.00	Market ($) 18,703,757.94
% Net Assets 1.83%	Name Air Transport Services Group Inc	CUSIP 00922R105	Country	Ticker ATSG	Shares Held 1,254,149.00	Market ($) 18,674,278.61
% Net Assets 1.83%	Name Textron Inc	CUSIP 883203101	Country	Ticker TXT	Shares Held 215,175.00	Market ($) 18,664,279.50
% Net Assets 1.75%	Name Boeing Co/The	CUSIP 097023105	Country	Ticker BA	Shares Held 114,986.00	Market ($) 17,822,830.00
% Net Assets 1.33%	Name TRIP.COM GROUP	CUSIP 89677Q107	Country	Ticker TCOM	Shares Held 198,590.00	Market ($) 13,589,513.70
% Net Assets 0.98%	Name Deutsche Lufthansa AG	CUSIP 5287488	Country	Ticker LHA GR	Shares Held 1,461,856.00	Market ($) 9,980,620.30
% Net Assets 0.95%	Name Aena SME SA	CUSIP BVRZ8L1	Country	Ticker AENA SM	Shares Held 44,705.00	Market ($) 9,730,639.16
% Net Assets 0.95%	Name MakeMyTrip Ltd	CUSIP V5633W109	Country	Ticker MMYT	Shares Held 97,811.00	Market ($) 9,719,479.07
% Net Assets 0.94%	Name Amadeus IT Group SA	CUSIP B3MSM28	Country	Ticker AMS SM	Shares Held 135,323.00	Market ($) 9,613,304.09
% Net Assets 0.93%	Name Ryanair Holdings PLC	CUSIP 783513203	Country	Ticker RYAAY	Shares Held 218,619.00	Market ($) 9,433,409.85
% Net Assets 0.90%	Name International Consolidated Airlines Group SA	CUSIP B5M6XQ7	Country	Ticker IAG LN	Shares Held 3,647,277.00	Market ($) 9,189,405.00
% Net Assets 0.89%	Name Japan Airlines Co Ltd	CUSIP B8BRV46	Country	Ticker 9201 JP	Shares Held 551,306.00	Market ($) 9,102,894.90
% Net Assets 0.88%	Name AIRBUS GROUP SE	CUSIP 4012250	Country	Ticker AIR FP	Shares Held 64,813.00	Market ($) 9,023,622.37
% Net Assets 0.87%	Name Turk Hava Yollari AO	CUSIP B03MYK0	Country	Ticker THYAO TI	Shares Held 1,108,768.00	Market ($) 8,858,688.38
% Net Assets 0.79%	Name First American Government Obligations Fund 12/01/2031	CUSIP 31846V336	Country	Ticker FGXXX	Shares Held 8,080,609.86	Market ($) 8,080,609.86
% Net Assets 0.65%	Name Tongcheng Travel Holdings Ltd	CUSIP BGM5R25	Country	Ticker 780 HK	Shares Held 2,510,693.00	Market ($) 6,579,773.93
% Net Assets 0.50%	Name Wizz Air Holdings Plc	CUSIP BN574F9	Country	Ticker WIZZ LN	Shares Held 307,010.00	Market ($) 5,133,959.97
% Net Assets 0.50%	Name Copa Holdings SA	CUSIP P31076105	Country	Ticker CPA	Shares Held 52,940.00	Market ($) 5,089,651.60
% Net Assets 0.48%	Name Qantas Airways Ltd	CUSIP 6710347	Country	Ticker QAN AU	Shares Held 1,026,689.00	Market ($) 4,887,033.78
% Net Assets 0.48%	Name SATS Ltd	CUSIP 6243586	Country	Ticker SATS SP	Shares Held 1,662,948.00	Market ($) 4,882,774.33
% Net Assets 0.48%	Name Airports of Thailand PCL	CUSIP BDFLHW9	Country	Ticker AOT TB	Shares Held 2,511,458.00	Market ($) 4,864,073.60
% Net Assets 0.47%	Name Singapore Airlines Ltd	CUSIP 6811734	Country	Ticker SIA SP	Shares Held 950,752.00	Market ($) 4,810,612.70
% Net Assets 0.46%	Name Grupo Aeroportuario del Pacifico SAB de CV	CUSIP B0ZV104	Country	Ticker GAPB MM	Shares Held 273,001.00	Market ($) 4,700,006.31
% Net Assets 0.46%	Name easyJet PLC	CUSIP B7KR2P8	Country	Ticker EZJ LN	Shares Held 726,003.00	Market ($) 4,698,030.83
% Net Assets 0.46%	Name Grupo Aeroportuario del Sureste SAB de CV	CUSIP 40051E202	Country	Ticker ASR	Shares Held 16,832.00	Market ($) 4,682,999.04
% Net Assets 0.46%	Name Norwegian Air Shuttle ASA	CUSIP 7742123	Country	Ticker NAS NO	Shares Held 4,562,889.00	Market ($) 4,669,604.46
% Net Assets 0.46%	Name Air France-KLM	CUSIP BMV2C79	Country	Ticker AF FP	Shares Held 516,609.00	Market ($) 4,663,453.21
% Net Assets 0.46%	Name Flughafen Zurich AG	CUSIP BYQ8481	Country	Ticker FHZN SW	Shares Held 20,058.00	Market ($) 4,651,502.88
% Net Assets 0.45%	Name Grupo Aeroportuario del Centro Norte SAB de CV	CUSIP B1KFX13	Country	Ticker OMAB MM	Shares Held 543,947.00	Market ($) 4,622,010.05
% Net Assets 0.45%	Name Pegasus Hava Tasimaciligi AS	CUSIP B9J4ZK0	Country	Ticker PGSUS TI	Shares Held 666,470.00	Market ($) 4,571,124.83
% Net Assets 0.43%	Name Aeroports de Paris SA	CUSIP B164FY1	Country	Ticker ADP FP	Shares Held 36,499.00	Market ($) 4,418,949.44
% Net Assets 0.43%	Name ANA Holdings Inc	CUSIP 6014908	Country	Ticker 9202 JP	Shares Held 223,182.00	Market ($) 4,417,886.00
% Net Assets 0.43%	Name Embraer SA	CUSIP 29082A107	Country	Ticker ERJ	Shares Held 129,815.00	Market ($) 4,404,622.95
% Net Assets 0.43%	Name Celebi Hava Servisi AS	CUSIP B03MQM6	Country	Ticker CLEBI TI	Shares Held 86,564.00	Market ($) 4,378,350.17
% Net Assets 0.41%	Name TAV Havalimanlari Holding AS	CUSIP B1RMFT9	Country	Ticker TAVHL TI	Shares Held 602,175.00	Market ($) 4,147,719.11
% Net Assets 0.05%	Name TURKISH LIRA	CUSIP CASHTRY	Country	Ticker TRY	Shares Held 17,563,721.53	Market ($) 512,614.82
% Net Assets 0.04%	Name CANADIAN DOLLAR	CUSIP CASHCAD	Country	Ticker CAD	Shares Held 572,136.00	Market ($) 421,509.56
% Net Assets 0.04%	Name EURO	CUSIP CASHEUR	Country	Ticker EUR	Shares Held 358,409.18	Market ($) 393,406.63
% Net Assets 0.02%	Name HONG KONG DOLLAR	CUSIP CASHHKD	Country	Ticker HKD	Shares Held 1,788,791.60	Market ($) 230,362.98
% Net Assets 0.01%	Name BRITISH POUNDS	CUSIP CASHGBP	Country	Ticker GBP	Shares Held 114,752.73	Market ($) 150,623.78
% Net Assets 0.01%	Name MEXICAN PESO	CUSIP CASHMXN	Country	Ticker MXN	Shares Held 1,427,347.69	Market ($) 74,120.98
% Net Assets 0.01%	Name THAI BAHT	CUSIP CASHTHB	Country	Ticker THB	Shares Held 1,692,801.42	Market ($) 51,227.16
% Net Assets 0.00%	Name NORWEGIAN KRONE	CUSIP CASHNOK	Country	Ticker NOK	Shares Held 455,801.77	Market ($) 42,794.67
% Net Assets 0.00%	Name SWISS FRANC	CUSIP CASHCHF	Country	Ticker CHF	Shares Held 31,600.67	Market ($) 36,807.02
% Net Assets 0.00%	Name SINGAPORE DOLLAR	CUSIP CASHSGD	Country	Ticker SGD	Shares Held 1,404.12	Market ($) 1,076.45
% Net Assets -0.78%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held -7,928,522.92	Market ($) -7,928,522.92

FUND HOLDING CSV

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

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