Defiance Drone and Modern Warfare ETF (JEDI)

Assets	$57.09M
Expense Ratio	0.69%
PE Ratio	41.05
Shares Out	2.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	57,208
Open	25.82
Previous Close	26.20
Day's Range	25.22 - 26.24
52-Week Low	21.91
52-Week High	30.45
Beta	n/a
Holdings	29
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
• Category: Technology
• Stock Exchange: NYSEARCA
• Ticker Symbol: JEDI
• ETF Provider: Defiance
• Index Tracked: BITA Drone & Modern Warfare Select Index

Top 10 Holdings

64.98% of assets

Name	Symbol	Weight
Rocket Lab Corporation	RKLB	8.38%
RTX Corporation	RTX	7.25%
L3Harris Technologies, Inc.	LHX	7.22%
Kratos Defense & Security Solutions, Inc.	KTOS	6.53%
Saab AB (publ)	SAAB.B	6.49%
Thales S.A.	HO	6.32%
Elbit Systems Ltd.	ESLT	6.10%
Palantir Technologies Inc.	PLTR	5.78%
Leidos Holdings, Inc.	LDOS	5.56%
CACI International Inc	CACI	5.33%