ETFs by Holding
ETFs That Hold American Airlines Group (AAL)
Every fund in our data that holds AAL as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 15 funds
Our holdings data as of Oct 16, 2026 lists 15 funds that hold AAL as a top-10 position. JETS (U.S. Global Jets ETF) has the largest weighting at 10.8%.
By dollars invested, JETS holds the most AAL: about $92M, 10.8% of its $847M in assets. The largest fund on the list by assets is PICK ($2.5B), with AAL at 3.7%.
11 of the 15 funds pay a distribution; the highest current rate is COPA at 3.75%. AAL itself does not currently pay a dividend.
Largest AAL holders by dollars invested
Diversified funds ranked by how much AAL they own: assets under management times the AAL weighting. A broad index fund with a modest weighting often owns more AAL than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of AAL.
| Fund | Name | AAL held | AAL weight | AUM |
|---|---|---|---|---|
| JETS | U.S. Global Jets ETF | $92M | 10.82% | $847M |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $90M | 3.68% | $2.5B |
| ICOP | iShares Copper and Metals Mining ETF | $40M | 8.36% | $477M |
| RWK | Invesco S&P MidCap 400 Revenue ETF | $30M | 2.37% | $1.3B |
| EMKT | Lazard Emerging Markets Opportunities ETF | $4M | 2.26% | $181M |
| EMET | VanEck Copper and Electrification Metals ETF | $3M | 8.40% | $34M |
| EART | Global X Rare Earth & Critical Materials ETF | $3M | 6.09% | $45M |
| FMTL | First Trust Indxx Critical Metals ETF | $2M | 7.16% | $30M |
| JPIN | JPMorgan Diversified Return International Equity ETF | $2M | 0.44% | $383M |
| COPA | Themes Copper Miners ETF | $497,953 | 3.94% | $13M |
Funds with the most AAL by weighting
Every fund in the data, sorted by AAL weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | AAL weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| JETS | U.S. Global Jets ETF | 10.82% | — | 0.55% | 0.60% | $847M | 92 |
| JETD | MAX Airlines -3X Inverse Leveraged ETNs | 9.11% | Inverse / leveraged | — | 0.95% | $5M | — |
| JETU | MAX™ Airlines 3X Leveraged ETNs | 8.70% | Leveraged | — | 0.95% | $4M | — |
| EMET | VanEck Copper and Electrification Metals ETF | 8.40% | — | 1.76% | 0.62% | $34M | 50 |
| ICOP | iShares Copper and Metals Mining ETF | 8.36% | — | 1.05% | 0.47% | $477M | 50 |
| FLYU | MicroSectors Travel 3X Leveraged ETNs | 7.62% | Leveraged | — | 0.95% | $6M | — |
| FLYD | MicroSectors Travel -3X Inverse Leveraged ETNs | 7.49% | Inverse / leveraged | — | 0.95% | $5M | — |
| FMTL | First Trust Indxx Critical Metals ETF | 7.16% | — | 1.55% | 0.65% | $30M | 50 |
| EART | Global X Rare Earth & Critical Materials ETF | 6.09% | — | 1.05% | 0.59% | $45M | 49 |
| COPA | Themes Copper Miners ETF | 3.94% | — | 3.75% | 0.35% | $13M | 50 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.68% | — | 1.86% | 0.39% | $2.5B | 69 |
| PWER | Nomura Energy Transition ETF | 3.21% | — | 2.03% | 0.79% | $12M | 74 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 2.37% | — | 1.14% | 0.39% | $1.3B | 100 |
| EMKT | Lazard Emerging Markets Opportunities ETF | 2.26% | — | 0.47% | 0.74% | $181M | 50 |
| JPIN | JPMorgan Diversified Return International Equity ETF | 0.44% | — | 2.77% | 0.37% | $383M | 72 |
Single-stock funds built on AAL
These funds track American Airlines Group directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| AALG | Leverage Shares 2X Long AAL Daily ETF | Leveraged | 3.42% | Annual | $4M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds AAL at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most AAL?
JETS has the largest AAL weighting in our data as of Oct 16, 2026, at 10.8%.
Which ETF holds the most AAL in dollars?
JETS holds about $92M of AAL: 10.8% of $847M in assets. A fund's weighting says how much of that fund is AAL; the dollar figure says how much AAL the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold AAL?
15 funds hold AAL as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold AAL pay a dividend?
11 of the funds on this list pay a distribution. The highest current rates are COPA (3.75%), JPIN (2.77%), PWER (2.03%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from AAL?
1 single-stock fund is built on AAL, including AALG. The option-income ones sell calls on AAL for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does AAL pay a dividend?
No. American Airlines Group does not currently pay a dividend, so a fund holding it earns no income from that position.