Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in UAL |
---|---|---|---|---|---|---|
U.S. Global Jets ETF | $747.27M | 0.60% | 10.49% | $81.75M | 0.32% | |
First Trust Nasdaq Transportation ETF | $28.27M | 0.60% | 6.64% | $1.85M | <0.01% | |
Travel UCITS ETF | $21.21M | 0.69% | 5.85% | $1.15M | <0.01% | |
Invesco Dynamic Leisure & Entertainment ETF | $321.38M | 0.57% | 4.79% | $15.03M | 0.06% | |
iShares US Transportation ETF | $637.49M | 0.39% | 4.29% | $28.68M | 0.12% | |
Harvest Travel Leisure Income ETF Trust Units -A | $54.70M | 1.25% | 4.27% | $2.38M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units U | $3.36M | 0.65% | 4.18% | $2.06M | <0.01% | |
Harvest Travel & Leisure Index ETF Trust Units A | $45.09M | 0.65% | 4.18% | $2.06M | <0.01% | |
Themes Airlines ETF | $884.40K | 0.35% | 4.08% | $37.71K | <0.01% | |
Brompton U.S. Cash Flow Kings ETF Trust Unit | $13.38M | 0.45% | 4.02% | $525.73K | <0.01% |