Total Holdings
21
Portfolio diversification across 21 positions
JETD
(NYSEARCA)MAX Airlines - 3X Inverse Leveraged ETNs
$2.63-- (--)
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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
$4.14M
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 21 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 |  | United Airlines Holdings, Inc. | Stock | 9.91% |
| 2 |  | American Airlines Group Inc. | Stock | 9.69% |
| 3 |  | GE Aerospace | Stock | 9.49% |
| 4 |  | Delta Air Lines, Inc. | Stock | 9.42% |
| 5 |  | RTX Corporation | Stock | 8.58% |
| 6 |  | Honeywell International Inc. | Stock | 8.23% |
| 7 |  | The Boeing Company | Stock | 7.91% |
| 8 |  | United Parcel Service, Inc. | Stock | 7.89% |
| 9 |  | FedEx Corporation | Stock | 6.60% |
| 10 |  | Howmet Aerospace Inc. | Stock | 6.51% |
| 11 |  | Southwest Airlines Co. | Stock | 5.32% |
| 12 |  | Alaska Air Group, Inc. | Stock | 2.66% |
| 13 |  | FedEx Freight Holding Company, Inc. | Stock | 1.70% |
| 14 |  | JetBlue Airways Corporation | Stock | 1.51% |
| 15 |  | Ryanair Holdings plc | Stock | 1.14% |
| 16 |  | LATAM Airlines Group S.A. | Stock | 0.98% |
| 17 |  | Allegiant Travel Company | Stock | 0.80% |
| 18 |  | Copa Holdings, S.A. | Stock | 0.68% |
| 19 |  | SkyWest, Inc. | Stock | 0.42% |
| 20 |  | Frontier Group Holdings, Inc. | Stock | 0.30% |
| 21 |  | Forward Air Corporation | Stock | 0.25% |
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 21 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 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.