Nama Insights

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 $168.55M in assets, an expense ratio of 0.99% and a 0.00% dividend yield. 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$168.55M
Expense ratio0.99%
CategoryTechnology
Dividend yield0.00%
NAV$20.83
Fund familyDefiance ETFs LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ONDS Ondas Inc 9.40%
RDW Redwire Corp 8.14%
UMAC Unusual Machines Inc 7.22%
LUNR Intuitive Machines Inc Ordinary Shares - Class A 5.84%
ASTS AST SpaceMobile Inc Ordinary Shares - Class A 4.74%
RCAT Red Cat Holdings Inc 4.32%
EVTL Vertical Aerospace Ltd 4.17%
RKLB Rocket Lab Corp 4.11%
BKSY BlackSky Technology Inc Class A 3.65%
JOBY Joby Aviation Inc 3.36%

Other Technology ETFs

Explore live JEDI data on Nama Insights →