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JEDI

Defiance Drone and Modern Warfare ETF·NYSE
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Key Stats

Assets Under Management
55.70MUSD
Fund Flows (1Y)
57.59MUSD
Dividend Yield
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Discount/Premium to NAV
-0.51%
Shares Outstanding
2.13M
Expense Ratio
0.69%

About Defiance Drone and Modern Warfare ETF

Issuer
Defiance ETFs, LLC
Brand
Defiance
Inception Date
Sep 25, 2025
Structure
Open-Ended Fund
Index Tracked
BITA Drone & Modern Warfare Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Defiance ETFs LLC
Distributor
Foreside Fund Services LLC
JEDI seeks to track (before fees and expenses) the BITA Drone & Modern Warfare Select Index, providing exposure to companies advancing next-generation defense technologies—including military drones, AI-driven warfare and defense IT, unmanned systems, electronic and communication warfare, ISR, space warfare/satellites/missile solutions, military cybersecurity, and military robotics. Under normal circumstances, the Fund invests at least 80% of its net assets in companies meeting these criteria. The Fund is non-diversified and is expected to be concentrated in the aerospace & defense industry to a similar extent as the Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & Defense
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Industrials

72.13%

Technology

26.40%

Communication Services

1.47%

Asset

Holdings

Symbol

Ratio

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LHX

L3Harris
7.72%
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RTX

RTX
7.67%
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RKLB

Rocket Lab
7.51%
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Thales SA

6.66%
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Saab AB

6.60%
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ESLT

Elbit Systems
6.28%

Symbol

Ratio

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LDOS

Leidos Holdings
5.99%
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KTOS

Kratos Defense & Security Solutions
5.92%
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CACI

CACI International
5.66%
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PLTR

Palantir
5.23%

Top 10 Weight 65.24%

10 Total Holdings

See all holdings

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