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Defiance Drone and Modern Warfare ETF (JEDI)

Technology · Defiance ETFs LLC · NYSE

TechnologyETF
Defiance Drone and Modern Warfare ETF (JEDI) is an exchange-traded fund in the Technology category. It has $195.60M in assets and an expense ratio of 0.99%. Under normal circumstances, the fund invests at least 80% of its net assets in Drone and Modern Warfare Companies. For purposes of this 80% policy, securities of Drone and Modern Warfare Companies may be publicly traded or privately issued. The fund is non-diversified.
Assets under management$195.60M
Expense ratio0.99%
CategoryTechnology
Dividend yield
NAV$25.53
Fund familyDefiance ETFs LLC
ExchangeNYSE

Top holdings

The largest positions Defiance Drone and Modern Warfare ETF reports, by weight.

HoldingNameWeight
UMAC Unusual Machines Inc 12.39%
RDW Redwire Corp 10.87%
ONDS Ondas Inc 6.63%
AI C3.ai Inc Ordinary Shares - Class A 6.14%
ACHR Archer Aviation Inc Class A 5.28%
LUNR Intuitive Machines Inc Ordinary Shares - Class A 4.49%
RCAT Red Cat Holdings Inc 4.21%
RKLB Rocket Lab Corp 3.55%
ASTS AST SpaceMobile Inc Ordinary Shares - Class A 3.03%
AVAV AeroVironment Inc 2.92%

Other Technology ETFs

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