Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UAL |
---|---|---|---|---|---|---|
Fidelity US Value Currency Neutral Index ETF Series L Trust Units | $37.83M | 0.43% | 45.01% | $546.27K | <0.01% | |
U.S. Global Jets ETF | $1.09B | 0.60% | 10.22% | $111.35M | 0.64% | |
Themes Airlines ETF | $768.90K | 0.35% | 4.78% | $36.76K | <0.01% | |
First Trust Nasdaq Transportation ETF | $32.32M | 0.60% | 4.62% | $1.46M | <0.01% | |
Travel UCITS ETF | $19.59M | 0.69% | 3.77% | $737.15K | <0.01% | |
Defiance Hotel Airline and Cruise ETF | $23.38M | 0.45% | 3.58% | $836.34K | <0.01% | |
iShares US Transportation ETF | $668.32M | 0.39% | 2.96% | $19.31M | 0.11% | |
Harvest Travel Leisure Income ETF Trust Units -A | $62.28M | 1.25% | 2.77% | $1.68M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $4.09M | 0.65% | 2.73% | $1.86M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $64.81M | 0.65% | 2.73% | $1.86M | <0.01% |