Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UAL |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $1.07B | 15.31% | $163.79M | 0.52% | ||
First Trust Nasdaq Transportation ETF | $34.63M | 7.36% | $2.56M | <0.01% | ||
Themes Airlines ETF | $878.40K | 7.29% | $64.07K | <0.01% | ||
Travel UCITS ETF | $22.05M | 5.82% | $1.28M | <0.01% | ||
Defiance Hotel Airline and Cruise ETF | $25.40M | 5.79% | $1.47M | <0.01% | ||
iShares US Transportation ETF | $774.66M | 5.07% | $39.35M | 0.12% | ||
Harvest Travel Leisure Income ETF Trust Units -A | $71.13M | 4.32% | $2.88M | <0.01% | ||
SPDR S&P Transportation ETF | $257.09M | 4.30% | $11.00M | 0.03% | ||
Harvest Travel & Leisure Index ETF Trust Units U | $4.25M | 4.16% | $3.09M | <0.01% | ||
Harvest Travel & Leisure Index ETF Trust Units A | $70.02M | 4.16% | $3.09M | <0.01% |