JEDI ETF

$20.75

AUM$146M

TER0.99%

Holdings93

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JEDI ETF

$20.75

Defiance Drone and Modern Warfare ETF

AUM$146M

TER0.99%

Holdings93

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ONDS is JEDI's largest holding at 9.25% of the fund as of Oct 1, 2026. JEDI is Defiance Drone and Modern Warfare ETF.

Showing top 49 of 49 holdings · as of Oct 1, 2026

JEDI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ONDS	Ondas Holdings Inc.Info Tech · Communications Equipment	9.25%	9.3%	2,161,068	$15.39M	Info Tech	Communications Equipment
2	RDW	Redwire CorpIndustrials · Aerospace & Defense	8.35%	17.6%	1,313,887	$13.89M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	UMAC	Unusual Machines Inc /Us	6.51%	24.1%	497,156	$10.83M
4	LUNR	Intuitive Machines Inc A	5.84%	29.9%	691,145	$9.71M
5	ASTS	Ast Spacemobile Inc Class A	4.65%	34.6%	135,643	$7.74M
6	EVTL	Vertical Aerospace Ltd	4.31%	38.9%	11,729,774	$7.18M
7	RCAT	Red Cat Holdings Inc	4.29%	43.2%	1,128,450	$7.14M
8	—	Rocket Lab Corp	4.21%	47.4%	99,358	$7.00M
9	BKSY	Blacksky Technology, Inc.	3.67%	51.1%	288,405	$6.10M
10	JOBY	Joby Aviation Inc_None_None	3.35%	54.4%	935,166	$5.57M
11	ACHR	Archer Aviation Inc	3.22%	57.7%	1,066,337	$5.36M
12	FEIM	Frequency Electronics Inc	3.21%	60.9%	62,118	$5.34M
13	PL	Planet Labs Pbc	3.09%	64.0%	318,915	$5.15M
14	—	Shield Ai Ii -Ic Llc	3.04%	67.0%	32,536	$5.05M
15	AI	C3.AI Inc-A	2.83%	69.8%	424,090	$4.71M
16	AVAV	Aerovironment Inc	2.72%	72.5%	32,275	$4.53M
17	PDYN	Palladyne Ai Corp	2.35%	74.9%	733,360	$3.91M
18	SPIR	Spire Global Inc	2.25%	77.1%	341,224	$3.74M
19	—	Kratos Defense &	1.80%	78.9%	69,783	$2.99M
20	IRDM	Iridium Communications Inc	1.58%	80.5%	54,909	$2.63M
21	PLTR	Palantir Technologies Inc	1.28%	81.8%	11,206	$2.13M
22	—	Mercury Computer Sys	1.24%	83.0%	24,588	$2.07M
23	SWMR	Swarmer Inc	1.18%	84.2%	120,161	$1.97M
24	—	Airo Group Holdings Inc	1.17%	85.4%	297,664	$1.95M
25	DRO	Droneshield, Ltd.	1.14%	86.5%	1,591,624	$1.89M
26	EOS	Electro Optic Systems Holdings Ltd	1.11%	87.6%	237,686	$1.85M
27	SPCX	Space Exploration Technologies	1.08%	88.7%	12,122	$1.79M
28	PSN	Parsons Corp	0.91%	89.6%	36,933	$1.51M
29	CACI	Caci International Inc, Class A	0.90%	90.5%	2,398	$1.50M
30	SAIC	Science Applications International Corp	0.90%	91.4%	11,890	$1.50M
31	LDOS	Leidos Holdings, Inc.	0.84%	92.3%	11,479	$1.40M
32	—	Elsight Ltd	0.75%	93.0%	383,018	$1.25M
33	LHX	L3Harris Technologies Inc.	0.69%	93.7%	4,819	$1.15M
34	TLS	Telos Corp	0.55%	94.3%	216,544	$916.0K
35	CHG	Chemring Group Plc	0.51%	94.8%	118,248	$843.5K
36	CHRT	Cohort Plc	0.51%	95.3%	54,122	$853.7K
37	SAABB	Saab Ab Cl. B	0.51%	95.8%	13,757	$853.2K
38	ESLT	Elbit Systems Ltd. Ordinary Shares	0.50%	96.3%	1,207	$839.7K
39	EXA	Groupe Gorge	0.50%	96.8%	5,869	$828.4K
40	QQ	Qinetiq Group Plc	0.49%	97.3%	129,486	$822.8K
41	FGXXX	First American Government Obligations Fund	0.48%	97.8%	795,361	$795.4K
42	HAG	Hensoldt Ag	0.48%	98.2%	9,133	$791.8K
43	TOTL	Thales Sa	0.48%	98.7%	3,125	$793.1K
44	GD	General Dynamics Corp.	0.47%	99.2%	2,358	$784.6K
45	—	Raytheon Co.	0.47%	99.7%	4,222	$781.1K
46	PNG	Kraken Robotics Inc	0.41%	100.1%	228,537	$686.6K
47	—	Other Assets and Liabilities	0.06%	100.1%	9,443,550	$-103909
48	—	British Pounds	0.01%	100.1%	7,543	$10.0K
49	—	USD	0.00%	100.1%	2,756	$2.8K

Not reported for this fund: share changes.

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JEDI ETF All Holdings

JEDI holdings total 93 positions. The top 10 holdings account for 54.4% of the fund, led by Ondas Holdings Inc. at 9.3%, Redwire Corp at 8.3%, Unusual Machines Inc /Us at 6.5%.

JEDI portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Industrials at 49.8%.

JEDI sectors provide a detailed breakdown. JEDI overlap shows how holdings compare to other funds in your portfolio.

Compare JEDI

JEDI vs SPY JEDI vs QQQ JEDI vs VOO JEDI vs VTI JEDI vs IVV JEDI vs SCHD JEDI vs VYM JEDI vs VXUS

JEDI ETF Holdings

49 of 93 holdings

Sector

Industry

Sort By

1
Ondas Holdings Inc.
ONDSInformation Technology
9.25%
2
Redwire Corp
RDWIndustrials
8.35%
3
Unusual Machines Inc /Us
UMACIndustrials
6.51%
4
Intuitive Machines Inc A
LUNRIndustrials
5.84%
5
Ast Spacemobile Inc Class A
ASTSCommunication Services
4.65%
6
Vertical Aerospace Ltd
EVTLUnknown
4.31%
7
Red Cat Holdings Inc
RCATIndustrials
4.29%
8
Rocket Lab Corp
RKLBIndustrials
4.21%
9
Blacksky Technology, Inc.
BKSYInformation Technology
3.67%
10
Joby Aviation Inc_None_None
JOBYIndustrials
3.35%
11
Archer Aviation Inc
ACHRIndustrials
3.22%
12
Frequency Electronics Inc
FEIMIndustrials
3.21%
13
PLANET LABS PBC
PLInformation Technology
3.09%
14
Shield Ai Ii -Ic Llc
Other
3.04%
15
C3.AI Inc-A
AIInformation Technology
2.83%
16
Aerovironment Inc
AVAVIndustrials
2.72%
17
Palladyne Ai Corp
PDYNInformation Technology
2.35%
18
Spire Global Inc
SPIRInformation Technology
2.25%
19
Kratos Defense &
KTOSIndustrials
1.80%
20
Iridium Communications Inc
IRDMCommunication Services
1.58%
21
Palantir Technologies Inc
PLTRInformation Technology
1.28%
22
Mercury Computer Sys
MRCYIndustrials
1.24%
23
Swarmer Inc
SWMRUnknown
1.18%
24
Airo Group Holdings Inc
AIROIndustrials
1.17%
25
Droneshield, Ltd.
DRO:AUUnknown
1.14%
26
Electro Optic Systems Holdings Ltd
EOS:AUUnknown
1.11%
27
Space Exploration Technologies
SPCXUnknown
1.08%
28
Parsons Corporation Com
PSNIndustrials
0.91%
29
Caci International Inc, Class A
CACIInformation Technology
0.90%
30
Science Applications International Corp
SAICInformation Technology
0.90%
31
Leidos Holdings, Inc.
LDOSIndustrials
0.84%
32
Elsight Ltd
ELS:AUUnknown
0.75%
33
L3Harris Technologies Inc.
LHXIndustrials
0.69%
34
Telos Corp
TLSInformation Technology
0.55%
35
Chemring Group Plc
CHG:LNUnknown
0.51%
36
Cohort Plc
CHRT:LNUnknown
0.51%
37
Saab Ab Cl. B
SAABB:STUnknown
0.51%
38
Elbit Systems Ltd. Ordinary Shares
ESLTIndustrials
0.50%
39
Groupe Gorge
EXA:PAUnknown
0.50%
40
Qinetiq Group Plc
QQ:LNUnknown
0.49%
41
First American Government Obligations Fund
FGXXXFinancials
0.48%
42
Hensoldt Ag
HAG:DBUnknown
0.48%
43
Thales Sa
TOTL:IDUnknown
0.48%
44
General Dynamics Corp.
GDIndustrials
0.47%
45
Raytheon Co.
RTXIndustrials
0.47%
46
Kraken Robotics Inc
PNG:CAInformation Technology
0.41%
47
Other Assets And Liabilities
Other
0.06%
48
British Pounds
Other
0.01%
49
USD
Other
0.00%

#	Company	Ticker	Weight
1	Ondas Holdings Inc.	ONDS	9.250%
2	Redwire Corp	RDW	8.350%
3	Unusual Machines Inc /Us	UMAC	6.510%
4	Intuitive Machines Inc A	LUNR	5.840%
5	Ast Spacemobile Inc Class A	ASTS	4.650%
6	Vertical Aerospace Ltd	EVTL	4.310%
7	Red Cat Holdings Inc	RCAT	4.290%
8	Rocket Lab Corp	RKLB	4.210%
9	Blacksky Technology, Inc.	BKSY	3.670%
10	Joby Aviation Inc_None_None	JOBY	3.350%
11	Archer Aviation Inc	ACHR	3.220%
12	Frequency Electronics Inc	FEIM	3.210%
13	PLANET LABS PBC	PL	3.090%
14	Shield Ai Ii -Ic Llc	-	3.040%
15	C3.AI Inc-A	AI	2.830%
16	Aerovironment Inc	AVAV	2.720%
17	Palladyne Ai Corp	PDYN	2.350%
18	Spire Global Inc	SPIR	2.250%
19	Kratos Defense &	KTOS	1.800%
20	Iridium Communications Inc	IRDM	1.580%
21	Palantir Technologies Inc	PLTR	1.280%
22	Mercury Computer Sys	MRCY	1.240%
23	Swarmer Inc	SWMR	1.180%
24	Airo Group Holdings Inc	AIRO	1.170%
25	Droneshield, Ltd.	DRO:AU	1.140%
26	Electro Optic Systems Holdings Ltd	EOS:AU	1.110%
27	Space Exploration Technologies	SPCX	1.080%
28	Parsons Corporation Com	PSN	0.910%
29	Caci International Inc, Class A	CACI	0.900%
30	Science Applications International Corp	SAIC	0.900%
31	Leidos Holdings, Inc.	LDOS	0.840%
32	Elsight Ltd	ELS:AU	0.750%
33	L3Harris Technologies Inc.	LHX	0.690%
34	Telos Corp	TLS	0.550%
35	Chemring Group Plc	CHG:LN	0.510%
36	Cohort Plc	CHRT:LN	0.510%
37	Saab Ab Cl. B	SAABB:ST	0.510%
38	Elbit Systems Ltd. Ordinary Shares	ESLT	0.500%
39	Groupe Gorge	EXA:PA	0.500%
40	Qinetiq Group Plc	QQ:LN	0.490%
41	First American Government Obligations Fund	FGXXX	0.480%
42	Hensoldt Ag	HAG:DB	0.480%
43	Thales Sa	TOTL:ID	0.480%
44	General Dynamics Corp.	GD	0.470%
45	Raytheon Co.	RTX	0.470%
46	Kraken Robotics Inc	PNG:CA	0.410%
47	Other Assets And Liabilities	-	0.060%
48	British Pounds	-	0.010%
49	USD	-	0.000%