JEDI Drone and Modern Warfare ETF
The Drone and Modern Warfare ETF (JEDI) is designed to mirror the investment performance of the BITA Drone & Modern Warfare Select Index, prior to factoring in fees and expenses. This fund offers investors targeted access to companies at the forefront of modern defense. Its holdings primarily consist of firms engaged in areas such as military drones, artificial intelligence (AI) for warfare, military information technology, various unmanned systems, electronic and communication warfare, intelligence, surveillance, and reconnaissance (ISR), space and missile systems, military cybersecurity, and advanced robotics. Under normal market conditions, the fund allocates at least 80% of its net assets to companies within these specialized defense sectors.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JEDI | -3.0% | -35.5% | -16.6% | -14.5% | — | — |
| Equity average (4725 funds) | -2.0% | +2.0% | +2858.2% | +66375.8% | +15.5% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$80K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ONDS Ondas Inc | 8.14% |
| 2 | RDW Redwire Corp | 7.47% |
| 3 | JEDI Shield AI II -IC LLC | 6.84% |
| 4 | LUNR Intuitive Machines Inc | 6.37% |
| 5 | BKSY BlackSky Technology Inc | 4.74% |
| 6 | RKLB Rocket Lab Corp | 4.51% |
| 7 | UMAC Unusual Machines Inc /US | 4.16% |
| 8 | AI C3.ai Inc | 3.62% |
| 9 | JOBY Joby Aviation Inc | 3.53% |
| 10 | ASTS AST SpaceMobile Inc | 3.31% |
| 11 | ACHR Archer Aviation Inc | 3.27% |
| 12 | RCAT Red Cat Holdings Inc | 3.14% |
| 13 | PL Planet Labs PBC | 3.14% |
| 14 | EVTL Vertical Aerospace Ltd | 3.13% |
| 15 | FEIM Frequency Electronics Inc | 2.96% |
| 16 | AVAV AeroVironment Inc | 2.76% |
| 17 | SPIR Spire Global Inc | 2.24% |
| 18 | IRDM Iridium Communications Inc | 1.79% |
| 19 | KTOS Kratos Defense & Security Solutions Inc | 1.72% |
| 20 | PDYN Palladyne AI Corp | 1.68% |
| 21 | MRCY Mercury Systems Inc | 1.45% |
| 22 | PLTR Palantir Technologies Inc | 1.36% |
| 23 | PSN Parsons Corp | 1.30% |
| 24 | SAIC Science Applications International Corp | 1.27% |
| 25 | SPCX Space Exploration Technologies Corp | 1.20% |
| 26 | TLS Telos Corp | 1.18% |
| 27 | AIRO AIRO Group Holdings Inc | 1.18% |
| 28 | CACI CACI International Inc | 1.10% |
| 29 | LDOS Leidos Holdings Inc | 1.07% |
| 30 | DRO.AX DroneShield Ltd | 0.96% |
| 31 | LHX L3Harris Technologies Inc | 0.93% |
| 32 | EOS.AX Electro Optic Systems Holdings Ltd | 0.89% |
| 33 | SWMR Swarmer Inc | 0.74% |
| 34 | CHRT.L Cohort PLC | 0.64% |
| 35 | ESLT Elbit Systems Ltd | 0.63% |
| 36 | QQ.L QinetiQ Group PLC | 0.61% |
| 37 | GD General Dynamics Corp | 0.61% |
| 38 | SAAB-B.ST Saab AB | 0.60% |
| 39 | RTX RTX Corp | 0.59% |
| 40 | EXA.PA Exail Technologies SA | 0.58% |
| 41 | HAG.DE Hensoldt AG | 0.57% |
| 42 | CHG.L Chemring Group PLC | 0.56% |
| 43 | HO.PA Thales SA | 0.56% |
| 44 | PNG.V Kraken Robotics Inc | 0.39% |
| 45 | ELS.AX Elsight Ltd | 0.28% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JEDI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error