Defiance Drone and Modern Warfare ETF (JEDI) is an ETF managed by Independent / Boutique. Its largest position is Redwire Corp (RDW), representing 9.09% of fund assets.
Defiance Drone and Modern Warfare ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JEDI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Redwire Corp
|
9.09% | $7,751,014.00 | 911,884 |
|
-
Ondas Inc.
|
8.24% | $7,029,847.52 | 777,638 |
|
-
Unusual Machines, Inc.
|
6.83% | $5,825,681.20 | 469,813 |
|
-
Red Cat Holdings, Inc.
|
6.75% | $5,757,675.77 | 439,853 |
|
-
Intuitive Machines, Inc.
|
5.72% | $4,875,192.32 | 262,672 |
|
-
C3.ai, Inc.
|
5.03% | $4,290,916.20 | 509,610 |
|
-
Archer Aviation Inc.
|
4.97% | $4,243,081.04 | 820,712 |
|
-
AST SpaceMobile, Inc.
|
4.47% | $3,815,749.15 | 46,045 |
|
-
AeroVironment Inc
|
3.80% | $3,239,069.75 | 17,695 |
|
-
Rocket Lab Corp
|
3.75% | $3,198,284.44 | 49,802 |
|
-
BlackSky Technology Inc.
|
3.05% | $2,604,236.12 | 103,507 |
|
-
Joby Aviation, Inc.
|
2.67% | $2,277,777.60 | 275,760 |
|
-
Planet Labs PBC
|
2.44% | $2,079,424.10 | 74,398 |
|
-
FREQUENCY ELECTRONICS INC
|
2.24% | $1,906,765.06 | 43,081 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.11% | $1,798,822.92 | 1,798,823 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
2.08% | $1,773,044.46 | 25,146 |
|
-
Eaton Vance Enhanced Equity Income Fund II
|
1.84% | $1,572,408.31 | 286,620 |
|
-
DroneShield Ltd
|
1.68% | $1,433,198.48 | 549,231 |
|
-
Palantir Technologies Inc.
|
1.63% | $1,391,122.80 | 9,510 |
|
-
AIRO Group Holdings, Inc.
|
1.50% | $1,278,043.07 | 168,053 |
|
-
Spire Global, Inc.
|
1.42% | $1,214,485.78 | 96,541 |
|
-
Iridium Communications Inc.
|
1.42% | $1,210,989.70 | 43,655 |
|
-
PARSONS CORP
|
1.33% | $1,134,915.67 | 20,951 |
|
-
Vertical Aerospace Ltd.
|
1.29% | $1,097,598.71 | 496,651 |
|
-
Science Applications International Corp
|
1.26% | $1,075,633.44 | 11,332 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.06% | $900,648.72 | 1,656 |
|
-
MERCURY SYSTEMS INC
|
1.04% | $889,356.18 | 12,198 |
|
-
TELOS CORP
|
0.97% | $830,106.04 | 198,116 |
|
-
Leidos Holdings, Inc.
|
0.80% | $681,955.20 | 4,385 |
|
-
Swarmer, Inc
|
0.79% | $670,051.20 | 14,196 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.64% | $545,682.15 | 1,581 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $524,010.14 | 1,804 |
|
-
CHEMRING GROUP PLC
|
0.61% | $522,302.41 | 77,967 |
|
-
HENSOLDT AG
|
0.61% | $520,985.83 | 5,981 |
|
-
RTX Corp
|
0.59% | $499,611.00 | 2,590 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $499,499.08 | 31,201 |
|
-
GENERAL DYNAMICS CORP
|
0.58% | $498,355.44 | 1,452 |
|
-
QINETIQ GROUP PLC
|
0.56% | $480,360.40 | 80,235 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.56% | $479,237.30 | 128,625 |
|
-
ELBIT SYSTEMS LTD
|
0.56% | $476,339.49 | 561 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $476,291.57 | 7,349 |
|
-
EXAIL TECHNOLOGIES
|
0.56% | $474,135.27 | 3,458 |
|
-
KRAKEN ROBOTICS INC
|
0.51% | $432,649.49 | 75,473 |
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