Total Holdings
20
Portfolio diversification across 20 positions
JETD
(NYSEARCA)MAX Airlines - 3X Inverse Leveraged ETNs
$3.32-- (--)
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JETD ETF Holdings: MAX Airlines - 3X Inverse Leveraged ETNs
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.58M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
Max
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Honeywell International Inc. | Stock | 9.00% |
| 2 |  | RTX Corporation | Stock | 9.00% |
| 3 |  | American Airlines Group Inc. | Stock | 9.00% |
| 4 |  | The Boeing Company | Stock | 9.00% |
| 5 |  | GE Aerospace | Stock | 9.00% |
| 6 |  | Howmet Aerospace Inc. | Stock | 8.50% |
| 7 |  | United Airlines Holdings, Inc. | Stock | 8.09% |
| 8 |  | FedEx Corporation | Stock | 7.87% |
| 9 |  | Delta Air Lines, Inc. | Stock | 7.68% |
| 10 |  | United Parcel Service, Inc. | Stock | 6.87% |
| 11 | H HONA | Honeywell Aerospace Inc. | Stock | 5.35% |
| 12 |  | Southwest Airlines Co. | Stock | 3.52% |
| 13 |  | Alaska Air Group, Inc. | Stock | 1.94% |
| 14 |  | JetBlue Airways Corporation | Stock | 1.64% |
| 15 |  | Ryanair Holdings plc | Stock | 0.95% |
| 16 |  | Allegiant Travel Company | Stock | 0.65% |
| 17 |  | Copa Holdings, S.A. | Stock | 0.64% |
| 18 |  | LATAM Airlines Group S.A. | Stock | 0.55% |
| 19 |  | SkyWest, Inc. | Stock | 0.44% |
| 20 |  | Frontier Group Holdings, Inc. | Stock | 0.32% |
Frequently Asked Questions About MAX Airlines - 3X Inverse Leveraged ETNs Holdings
What are the top holdings in JETD?
MAX Airlines - 3X Inverse Leveraged ETNs (JETD) holds 20 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JETD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JETD's holdings table to analyze concentration risk.
What is JETD's sector allocation?
The Sector Allocation chart shows how JETD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JETD invest in?
JETD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JETD ETF?
JETD's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.