JEDI – Defiance Drone and Modern Warfare ETF – ETF Stock Quote

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Portfolio Holdings JEDI

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Unusual Machines Inc	11.93	19M	Technology
Redwire Corp	11.30	18M	Industrials
Ondas Inc	7.12	12M	Technology
C3.ai Inc Ordinary Shares - Class A	5.26	9M	Technology
Archer Aviation Inc Class A	4.50	7M	Industrials
OTHER ASSETS AND LIABILITIES	4.12	7M	—
Intuitive Machines Inc Ordinary Shares - Class A	4.11	7M	Industrials
Red Cat Holdings Inc	4.00	7M	Industrials
First American Government Obligs X	3.96	6M	Cash and Equivalents
Rocket Lab Corp	3.95	6M	Industrials

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Defiance Drone and Modern Warfare ETF JEDI

Morningstar’s Analysis JEDI

Portfolio Holdings JEDI

Unusual Machines Inc

Redwire Corp

Ondas Inc

C3.ai Inc Ordinary Shares - Class A

Archer Aviation Inc Class A

OTHER ASSETS AND LIABILITIES

Intuitive Machines Inc Ordinary Shares - Class A

Red Cat Holdings Inc

First American Government Obligs X

Rocket Lab Corp

Sponsor Center

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