Total Holdings
20
Portfolio diversification across 20 positions
JETU
(NYSEARCA)MAX Airlines 3X Leveraged ETNs
$23.92-- (--)
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JETU ETF Holdings: MAX Airlines 3X 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
$5.92M
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 22 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 | 9.50% |
| 2 |  | Delta Air Lines, Inc | Stock | 9.44% |
| 3 |  | American Airlines Group Inc | Stock | 9.15% |
| 4 |  | RTX Corporation | Stock | 9.00% |
| 5 |  | Honeywell International Inc. | Stock | 9.00% |
| 6 |  | The Boeing Company | Stock | 9.00% |
| 7 |  | GE Aerospace | Stock | 9.00% |
| 8 |  | Howmet Aerospace Inc. | Stock | 8.50% |
| 9 |  | United Parcel Service, Inc | Stock | 8.30% |
| 10 |  | FedEx Corporation | Stock | 7.87% |
| 11 | H HONA | Honeywell Aerospace Inc. | Stock | 5.35% |
| 12 |  | Southwest Airlines Co | Stock | 5.07% |
| 13 |  | Alaska Air Group, Inc | Stock | 2.52% |
| 14 |  | JetBlue Airways Corporation | Stock | 1.64% |
| 15 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.13% |
| 16 |  | Ryanair Holdings plc | Stock | 0.95% |
| 17 |  | LATAM Airlines Group S.A. | Stock | 0.93% |
| 18 |  | Allegiant Travel Company | Stock | 0.77% |
| 19 |  | Copa Holdings SA | Stock | 0.67% |
| 20 |  | SkyWest, Inc. | Stock | 0.44% |
| 21 |  | Frontier Group Holdings, Inc. | Stock | 0.32% |
| 22 |  | Forward Air Corporation | Stock | 0.20% |
Frequently Asked Questions About MAX Airlines 3X Leveraged ETNs Holdings
What are the top holdings in JETU?
MAX Airlines 3X Leveraged ETNs (JETU) 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 JETU'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 JETU's holdings table to analyze concentration risk.
What is JETU's sector allocation?
The Sector Allocation chart shows how JETU 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 JETU invest in?
JETU'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 JETU ETF?
JETU'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.