Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UAL |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $996.66M | 0.60% | 11.15% | $111.18M | 0.34% | |
First Trust Nasdaq Transportation ETF | $33.78M | 0.60% | 8.37% | $2.88M | <0.01% | |
Defiance Hotel Airline and Cruise ETF | $32.17M | 0.45% | 5.93% | $1.91M | <0.01% | |
Harvest Travel Leisure Income ETF Trust Units -A | $70.40M | 1.25% | 5.28% | $3.69M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.58M | 0.65% | 5.16% | $3.30M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $57.63M | 0.65% | 5.16% | $3.30M | <0.01% | |
iShares US Transportation ETF | $657.29M | 0.39% | 4.61% | $30.47M | 0.09% | |
Themes Airlines ETF | $921.30K | 0.35% | 4.27% | $39.35K | <0.01% | |
Pinnacle Focused Opportunities ETF | $48.02M | 0.79% | 3.82% | $1.89M | <0.01% | |
Fidelity US Value Index ETF Series L Trust Units | $1.05B | 0.40% | 3.68% | $35.32M | 0.08% |