Defiance Drone and Modern Warfare ETF (JEDI)

Assets	$21.32M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	825,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,273
Open	25.86
Previous Close	25.20
Day's Range	25.86 - 25.99
52-Week Low	24.91
52-Week High	28.18
Beta	n/a
Holdings	28
Inception Date	Sep 25, 2025

About JEDI

Fund Home Page

The Defiance Drone and Modern Warfare ETF (JEDI) is an exchange-traded fund that is based on the BITA Drone & Modern Warfare Select index. The fund tracks a market cap-weighted index of companies focusing on the modernization and digital transformation of military capabilities. The fund is heavily concentrated in the aerospace & defense sector. JEDI was launched on Sep 25, 2025 and is issued by Defiance.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: JEDI
• ETF Provider: Defiance
• Index Tracked: BITA Drone & Modern Warfare Select Index

Top 10 Holdings

62.22% of assets

Name	Symbol	Weight
Rocket Lab Corporation	RKLB	7.45%
AeroVironment, Inc.	AVAV	7.30%
Palantir Technologies Inc.	PLTR	7.03%
Thales S.A.	HO	6.61%
L3Harris Technologies, Inc.	LHX	6.29%
Kratos Defense & Security Solutions, Inc.	KTOS	6.04%
RTX Corporation	RTX	6.03%
Leidos Holdings, Inc.	LDOS	5.82%
Parsons Corporation	PSN	4.85%
CACI International Inc	CACI	4.81%