JEDI Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| RDW | Redwire Corp | 75776W103 | 12.79% | 1,050,674 |
| LUNR | Intuitive Machines Inc | 46125A100 | 8.87% | 302,641 |
| ONDS | Ondas Inc | 68236H204 | 7.58% | 895,998 |
| UMAC | Unusual Machines Inc /us | 91532F102 | 6.82% | 541,310 |
| RKLB | Rocket Lab Corp | 773121108 | 6.56% | 57,373 |
| ACHR | Archer Aviation Inc | 03945R102 | 4.88% | 945,631 |
| AI | C3.ai Inc | 12468P104 | 4.48% | 587,170 |
| BKSY | Blacksky Technology Inc | 09263B207 | 4.47% | 119,259 |
| ASTS | Ast Spacemobile Inc | 00217D100 | 4.02% | 53,042 |
| RCAT | Red Cat Holdings Inc | 75644T100 | 3.95% | 506,792 |
| PL | Planet Labs Pbc | 72703X106 | 3.11% | 85,712 |
| AVAV | Aerovironment Inc | 008073108 | 2.87% | 20,372 |
| JOBY | Joby Aviation Inc | G65163100 | 2.87% | 317,729 |
| FEIM | Frequency Electronics Inc | 358010106 | 2.50% | 49,623 |
| IRDM | Iridium Communications Inc | 46269C102 | 1.90% | 50,292 |
| SPIR | Spire Global Inc | 848560306 | 1.86% | 111,225 |
| EOS AU | Electro Optic Systems Holdings Ltd | 6293990 | 1.82% | 330,235 |
| KTOS | Kratos Defense & Security Solutions Inc | 50077B207 | 1.37% | 28,970 |
| PLTR | Palantir Technologies Inc | 69608A108 | 1.29% | 10,954 |
| DRO AU | Droneshield Ltd | BYV1JW4 | 1.24% | 632,815 |
| EVTL | Vertical Aerospace Ltd | G9471C206 | 1.21% | 572,230 |
| MRCY | Mercury Systems Inc | 589378108 | 1.14% | 14,042 |
| SAIC | Science Applications International Corp | 808625107 | 1.09% | 13,055 |
| PSN | Parsons Corp | 70202L102 | 1.08% | 24,123 |
| AIRO | Airo Group Holdings Inc | 009422106 | 1.01% | 193,615 |
| TLS | Telos Corp | 87969B101 | 0.86% | 228,255 |
| CACI | Caci International Inc | 127190304 | 0.82% | 1,897 |
| ELS AU | Elsight Ltd | BD36ZB1 | 0.55% | 148,201 |
| LDOS | Leidos Holdings Inc | 525327102 | 0.55% | 5,039 |
| HAG GR | Hensoldt Ag | BN0SDX8 | 0.52% | 6,917 |
| CHG LN | Chemring Group Plc | B45C9X4 | 0.50% | 89,817 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.50% | 569,628 |
| GD | General Dynamics Corp | 369550108 | 0.50% | 1,668 |
| LHX | L3harris Technologies Inc | 502431109 | 0.49% | 1,818 |
| CHRT LN | Cohort Plc | B0YD2B9 | 0.46% | 35,937 |
| HO FP | Thales Sa | 4162791 | 0.46% | 2,065 |
| RTX | Rtx Corp | 75513E101 | 0.46% | 2,968 |
| SWMR | Swarmer Inc | 86989Y109 | 0.46% | 16,353 |
| EXA FP | Exail Technologies Sa | B06BGH5 | 0.45% | 3,972 |
| QQ/ LN | Qinetiq Group Plc | B0WMWD0 | 0.45% | 92,439 |
| ESLT | Elbit Systems Ltd | M3760D101 | 0.43% | 641 |
| PNG CN | Kraken Robotics Inc | BD6NK36 | 0.40% | 86,946 |
| SAABB SS | Saab Ab | BPXZH27 | 0.39% | 8,457 |
| Cash&Other | Cash & Other | Cash&Other | -0.03% | -31,395 |
Data as of 05/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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