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Cross-fund · 4 holders

JETS

ETF SER SOLUTIONS

CUSIP 26922A842

4
Tracked holders
$111.2M
Aggregate value
4,515,620
Shares
4
Active funds

Funds holding JETS

FundStrategyPeriodValue% of bookΔ sharesStatus
CitadelMulti-StrategyQ1 2026$80.4M0.01%+2,262,657+226.2%
MillenniumMulti-StrategyQ1 2026$26.1M0.01%+1,058,300NEW
Point72FEATMulti-StrategyQ1 2026$4.7M0.01%+140,012+273.5%
BlackRockInstitutionalQ1 2026$80,891+3,284NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.