{"schema":"3","v":"20261113-ht4e1","fund":"JETS","filingDate":"2026-06-30","asOf":"2026-11-13","count":48,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield","asOf"],"rows":[[1,"DAL","Delta Air Lines Inc.","Industrials",11.1563,10.5433,86.25,-0.003466,["2026-11-13","2026-11-16","2026-11-17",86.25,87.2,79.57,91.31,69.4,59.91,42.22,91.8,75.37,89.35,69.4,58.41,41.04,92.2,75.37,87.59,69.4,55.76,40.71,1,0.997195,0.997195,0.989418,0.989419,0.962546,1,1,0.997195,0.989418,0.989418,0.962546,1,1,0.997195,0.989418,0.989419,0.962545],-0.0108945,0.0870003,-0.0527586,0.256087,0.455055,1.12236,56744942775,17.2457,0.790228,2.52025,0.00997101,"2026-11-13"],[2,"LUV","Southwest Airlines Company","Industrials",10.7637,10.6915,44.94,-0.006412,["2026-11-13","2026-11-16","2026-11-17",44.94,44.45,40.65,44.87,41.33,33.04,48.42,46.3,39.5,44.26,41.33,32.82,47.6,46.32,39.5,43.35,41.33,31.85,47.4,1,1,0.995338,0.986748,0.982467,0.918065,1,1,0.995339,0.986748,0.982465,0.918065,1,1,0.995338,0.986748,0.982465,0.918065],0.0110236,0.105535,0.00625121,0.101949,0.384443,0.010962,22002700000,20.8953,0.697503,3.00215,0.0160214,"2026-11-13"],[3,"UAL","United Airlines Holdings Inc.","Industrials",10.2531,11.1176,109.31,-0.017438,["2026-11-13","2026-11-16","2026-11-17",109.31,112.74,103.23,126.35,111.82,97.17,49.83,120.38,96.1,125.34,111.82,95.03,49.2,120.56,96.1,122.26,111.82,89.95,48.74],-0.030424,0.0588976,-0.134863,-0.0224468,0.124936,1.19366,35514200000,9.92576,0.541623,1.9998,null,"2026-11-13"],[4,"AAL","American Airlines Group Inc.","Industrials",9.51582,11.3554,13.17,-0.010518,["2026-11-13","2026-11-16","2026-11-17",13.17,13.18,12.5,15.06,15.33,13.07,20.29,14.16,11.88,14.83,15.33,12.76,19.84,14.11,11.88,14.43,15.33,12.34,19.86],-0.000758725,0.0536,-0.125498,-0.1409,0.00765111,-0.350912,8726680000,-18.1359,0.143051,-2.06519,null,"2026-11-13"],[5,"ULCC","Frontier Group Holdings Inc.","Industrials",4.49117,4.07078,7.59,-0.014286,["2026-11-13","2026-11-16","2026-11-17",7.59,7.43,5.58,6.82,4.71,4.05,16.3,8.35,4.72,6.69,4.71,3.92,16.3,8.09,4.72,6.35,4.71,3.685,16.41],0.0215343,0.360215,0.112903,0.611465,0.874074,-0.534356,1748870000,-4.22897,0.377799,47.2045,null,"2026-11-13"],[6,null,"Air Canada",null,4.17621,4.17621,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[7,"ALGT","Allegiant Travel Company","Industrials",3.85261,4.27613,92.15,-0.003891,["2026-11-13","2026-11-16","2026-11-17",92.15,91.97,72.34,86.45,85.27,66.51,186.2,97.21,66.98,85.75,85.27,65.96,188.39,94.69,66.98,84.3,85.27,62.92,187.83,1,1,1,1,1,0.966539,1,1,1,1,1,0.966539,1,1,1,1,1,0.966539],0.00195716,0.273846,0.0659341,0.0806849,0.385506,-0.487969,2516380000,46.2581,0.763757,1.42523,null,"2026-11-13"],[8,"SKYW","SkyWest Inc.","Industrials",3.30212,3.46454,82.34,-0.001939,["2026-11-13","2026-11-16","2026-11-17",82.34,79.38,94.52,108.36,100.41,98.86,47.89,83.52,91.51,107.58,100.41,96.6,46.35,83.76,91.51,105.6,100.41,92.97,45.98],0.037289,-0.128862,-0.240126,-0.179962,-0.167105,0.719357,3131730000,7.57698,0.735086,1.11378,null,"2026-11-13"],[9,"ALK","Alaska Air Group Inc.","Industrials",2.96377,3.49674,38.48,-0.014597,["2026-11-13","2026-11-16","2026-11-17",38.48,38.94,37.81,47.5,50.3,42.34,55.65,41.7,35.13,45.96,50.3,41.67,53.89,41.54,35.13,44.04,50.3,39.11,53.54],-0.011813,0.0177202,-0.189895,-0.23499,-0.0911667,-0.308535,4339640000,-10.9864,0.283544,1.22936,null,"2026-11-13"],[10,"JBLU","JetBlue Airways Corporation","Industrials",2.7145,3.59783,3.76,-0.013123,["2026-11-13","2026-11-16","2026-11-17",3.76,3.67,3.35,5.8,4.55,4.32,15.16,3.94,2.93,5.65,4.55,4.19,14.89,4,2.93,5.24,4.55,4.05,14.86],0.0245232,0.122388,-0.351724,-0.173626,-0.12963,-0.751979,1418840000,-1.41696,0.141795,1.0598,null,"2026-11-13"],[11,null,"Sabre Corp",null,2.48765,2.48765,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[12,"EXPE","Expedia Group Inc.","Consumer Discretionary",2.2774,1.98118,257.97,-0.011799,["2026-11-13","2026-11-16","2026-11-17",257.97,259.24,273.44,328.31,283.31,267.35,178.91,259.16,288.95,332.69,283.31,264.66,175.49,253.77,288.95,318.5,283.31,244.16,177.59,1,1,0.998561,0.994288,0.992631,0.986326,1,1,0.998561,0.994288,0.992631,0.986326,1,1,0.99856,0.994288,0.992631,0.986326],-0.00489894,-0.0565755,-0.213116,-0.0842117,-0.0279219,0.461888,30588600000,14.5182,1.88523,18.5168,0.00744273,"2026-11-13"],[13,null,"Bombardier Inc",null,2.0524,2.0524,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[14,"GD","General Dynamics Corporation","Industrials",2.0311,1.71727,363.46,0.001074,["2026-11-13","2026-11-16","2026-11-17",363.46,354.06,332.42,392.96,336.66,344.06,200.97,362.07,344.23,395.78,336.66,344.25,198.74,367.44,344.23,391.14,336.66,341.78,199.46,1,1,0.99518,0.982226,0.982226,0.901421,1,1,0.99518,0.982226,0.982226,0.901421,1,1,0.99518,0.982226,0.982226,0.901421],0.0265492,0.0933758,-0.0705915,0.0991417,0.0755015,1.00631,98215500000,21.0881,1.73757,3.5984,0.0174985,"2026-11-13"],[15,"BKNG","Booking Holdings Inc.","Consumer Discretionary",1.94787,1.89529,159.58,-0.01005,["2026-11-13","2026-11-16","2026-11-17",159.58,160.67,157.51,213.34,214.2132,203.0244,98.066,163.49,163.45,212.06,214.2132,201.9204,95.2132,159.26,163.45,204.76,214.2132,192.1604,94.6552,1,1,0.997591,0.992824,0.990929,0.976841,1,1,0.997591,0.992824,0.990929,0.97684,1,1,0.997591,0.992824,0.990928,0.976841],-0.00678409,0.013142,-0.250186,-0.249657,-0.206791,0.665851,118680000000,16.5338,4.21958,-11.4038,0.0105276,"2026-11-13"],[16,"TXT","Textron Inc.","Industrials",1.78102,1.70177,83.65,-0.007828,["2026-11-13","2026-11-16","2026-11-17",83.65,83.54,74.44,88.04,87.17,81.45,77.03,85.41,75.93,89,87.17,80.72,75.73,86.82,75.93,87.65,87.17,80.06,75.42,1,1,0.999748,0.999316,0.999085,0.994863,1,1,0.999747,0.999316,0.999086,0.994862,1,1,0.999748,0.999316,0.999086,0.994862],0.00131673,0.123724,-0.0496242,-0.039724,0.027951,0.0915478,14170300000,14.567,0.91751,1.74639,0.000956366,"2026-11-13"],[17,"BA","Boeing Company","Industrials",1.55271,1.69796,171.5,-0.000291,["2026-11-13","2026-11-16","2026-11-17",171.5,173.4,186.49,230.33,217.12,194.58,220.96,172.38,190.21,231.67,217.12,194.52,225.8,173.38,190.21,225.95,217.12,191.81,226.62],-0.0109573,-0.0803796,-0.255416,-0.210114,-0.118614,-0.223841,135905164710,17.7577,1.43239,20.7657,null,"2026-11-13"],[18,"TRIP","TripAdvisor Inc.","Consumer Discretionary",1.21512,2.00124,7.24,-0.002755,["2026-11-13","2026-11-16","2026-11-17",7.24,7,8.74,10.97,14.56,14.78,30.79,7.12,9.32,10.74,14.56,14.96,30.55,7.09,9.32,10.17,14.56,14.38,30.02],0.0342857,-0.171625,-0.340018,-0.502747,-0.510149,-0.764859,853064000,-2.36109,0.510297,2.32887,null,"2026-11-13"],[19,null,"International Consolidated Air",null,1.15861,1.15861,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[20,null,"Qantas Airways Ltd",null,1.15731,1.15731,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[21,null,"Turk Hava Yollari AO",null,1.09981,1.09981,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[22,null,"Airbus SE",null,1.09552,1.09552,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[23,null,"Japan Airlines Co Ltd",null,1.0848,1.0848,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[24,null,"Aena SME SA",null,1.04476,1.04476,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[25,null,"Amadeus IT Group SA",null,1.013,1.013,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[26,"RYAAY","Ryanair Holdings plc American Depositary Shares","Industrials",0.971207,0.947564,57.72,-0.002764,["2026-11-13","2026-11-16","2026-11-17",57.72,59.3,52.84,59.17,72.19,64.61,45.6663,61.75,52.54,58.81,72.19,62.98,45.8824,61.21,52.54,57.34,72.19,61.34,45.05,1,1,0.991633,0.985102,0.985101,0.925435,1,1,0.991634,0.985102,0.985102,0.925435,1,1,0.991634,0.985102,0.985103,0.925436],-0.0266442,0.0923543,-0.0162748,-0.188351,-0.0931284,0.365792,30127900000,11.9487,1.6709,2.58088,null,"2026-11-13"],[27,"TCOM","Trip.com Group Limited American Depositary Shares","Consumer Discretionary",0.919642,0.731197,43.58,0.008563,["2026-11-13","2026-11-16","2026-11-17",43.58,44.37,38.75,45.02,71.91,74.52,30.93,44.04,40.01,44.98,71.91,72.03,29.97,44.08,40.01,44.85,71.91,70.89,29.37,1,1,1,1,1,0.995163,1,1,1,1,1,0.995165,1,1,1,1,1,0.995165],-0.0178048,0.124645,-0.0319858,-0.393965,-0.415191,0.415836,28308900000,6.11277,3.26104,1.16075,null,"2026-11-13"],[28,"LTM","LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2000) shares of Common Stock)","Industrials",0.918393,0.983586,47.32,-0.001898,["2026-11-13","2026-11-16","2026-11-17",47.32,47.67,48.62,52.42,54.01,45.21,null,50.58,47.47,52.26,54.01,44.47,null,49.98,47.47,52.29,54.01,44.43,null,1,1,1,0.997452,0.997452,null,1,1,1,0.997452,0.997452,null,1,1,1,0.997452,0.997452,null],-0.00734214,-0.026738,-0.0972911,-0.121628,0.0493448,null,13586000000,9.29065,0.953199,10.1052,null,"2026-11-13"],[29,"EMBJ","Embraer S.A.","Industrials",0.701278,0.494259,78.73,-0.009436,["2026-11-13","2026-11-16","2026-11-17",78.73,74.08,71.86,74.22,64.37,62.64,null,77.07,72.34,75.38,64.37,62.88,null,82.5,72.34,77.15,64.37,63.2,null,1,1,0.997855,0.994252,0.994253,null,1,1,0.997855,0.994252,0.994253,null,1,1,0.997855,0.994252,0.994253,null],0.06277,0.0956026,0.0630455,0.230156,0.26413,null,14225800000,39.6439,1.87821,4.13161,null,"2026-11-13"],[30,null,"Air France-KLM",null,0.616541,0.616541,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[31,null,"Deutsche Lufthansa AG",null,0.615001,0.615001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[32,"MMYT","MakeMyTrip Limited","Consumer Discretionary",0.612497,0.554559,51.19,0.003529,["2026-11-13","2026-11-16","2026-11-17",51.19,51.1,44.7,60.74,82.12,76.08,33.58,51.86,46.6,60.42,82.12,76.21,34.14,51.6,46.6,59.7,82.12,74,34],0.00176125,0.14519,-0.157228,-0.376644,-0.327156,0.524419,4901170000,94.8923,4.69648,-72.3446,null,"2026-11-13"],[33,null,"Airports of Thailand PCL",null,0.567757,0.567757,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[34,null,"easyJet PLC",null,0.563251,0.563251,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[35,null,"Copa Holdings SA",null,0.558788,0.558788,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[36,null,"Cathay Pacific Airways Ltd",null,0.55742,0.55742,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[37,null,"Singapore Airlines Ltd",null,0.552192,0.552192,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[38,"OMAB","Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS","Industrials",0.551176,0.495678,109.37,-0.003825,["2026-11-13","2026-11-16","2026-11-17",109.37,109.67,89.83,107.49,108.77,105.4,51.81,109.74,91.72,103.39,108.77,105.39,51.14,110.16,91.72,102.79,108.77,104.14,51.62,1,1,1,0.971742,0.949112,0.703928,1,1,1,0.971742,0.949112,0.703928,1,1,1,0.971742,0.949112,0.703929],-0.00273548,0.217522,0.01749,0.0347564,0.093302,1.99886,5279420000,18.8871,6.34755,8.41986,0.0533322,"2026-11-13"],[39,null,"Aeroports de Paris SA",null,0.550542,0.550542,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[40,null,"Grupo Aeroportuario del Pacifi",null,0.546101,0.546101,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[41,null,"Grupo Aeroportuario del Surest",null,0.540013,0.540013,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[42,null,"Pegasus Hava Tasimaciligi AS",null,0.5233,0.5233,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[43,null,"ANA Holdings Inc",null,0.520072,0.520072,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[44,null,"Air China Ltd",null,0.504635,0.504635,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[45,null,"CHINA EAST AIR",null,0.503058,0.503058,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[46,null,"Norwegian Air Shuttle ASA",null,0.497633,0.497633,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[47,null,"China Southern Airlines Co Ltd",null,0.49549,0.49549,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[48,null,"Tongcheng Travel Holdings Ltd",null,0.425674,0.425674,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]]}