# Which ETFs hold United Airlines (UAL)?

259 US stock ETFs hold United Airlines (UAL). 93 of them report UAL in issuer files dated 2026-08-31 to 2026-10-13, and 166 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, JETS gives UAL the largest weight, 11.07% (SEC filing for the period ended 2026-06-30). 14 derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file also hold UAL outright and are listed apart; TPOR gives it the most weight among them, 2.22% (SEC filing for the period ended 2026-07-31).

United Airlines, Passenger Airlines, $34B market cap. Held by 259 US stock ETFs: 93 in issuer files, 166 in SEC filings. 17 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ual/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

UAL is the single largest position in one fund, LOHA. The median weight across the 259 holders is 0.11%: 2 of them carry it above 5% and 230 keep it under 1%. Of the 311 covered funds with 500 or more positions, 103 hold UAL, at weights from 0.01% to 0.52%.

Over three years UAL returned 197.6%, with a worst fall of 47.1% and annualised volatility of 45.8%; its beta against SPY over the same weeks is 1.28. Its best calendar year in the data is 2024 at +135.3% and its worst 2022 at -13.9%.

## Is UAL in VOO, SPY, IVV, QQQ, VTI, SCHD, XLI, VIS or FIDU?

UAL is in 7 of these 9 funds; XLI gives it the most weight, 0.63% (SPDR file of 2026-10-12), and QQQ and SCHD do not hold it.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | 0.05% | #285 of 503 | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | 0.05% | #287 of 504 | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | 0.05% | #288 of 504 | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.05% | #297 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| XLI | Industrial Select Sector SPDR Fund | 0.63% | #49 of 84 | SPDR file, 2026-10-12 |
| VIS | Vanguard Industrials ETF | 0.51% | #51 of 396 | Vanguard file, 2026-08-31 |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.14% | #119 of 361 | SEC filing, 2026-07-31 |

## Which ETFs hold UAL in their issuer files, and at what weight?

93 funds report UAL in their own issuer files, dated 2026-08-31 to 2026-10-13; IYT gives it the most weight, 4.47%.

| Rank | ETF | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | IYT | iShares U.S. Transportation ETF | 4.47% | 2026-10-12 |
| 2 | XTN | State Street SPDR S&P Transportation ETF | 2.81% | 2026-10-12 |
| 3 | QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.69% | 2026-10-12 |
| 4 | SPVM | Invesco S&P 500 Value with Momentum ETF | 1.51% | 2026-10-12 |
| 5 | SPGP | Invesco S&P 500 GARP ETF | 1.26% | 2026-10-12 |
| 6 | RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 1.19% | 2026-10-12 |
| 7 | GURU | Global X Guru Index ETF | 1.17% | 2026-10-12 |
| 8 | SPHB | Invesco S&P 500 High Beta ETF | 0.94% | 2026-10-12 |
| 9 | RPV | Invesco S&P 500 Pure Value ETF | 0.82% | 2026-10-12 |
| 10 | XLI | Industrial Select Sector SPDR Fund | 0.63% | 2026-10-12 |
| 11 | IYC | iShares U.S. Consumer Discretionary ETF | 0.60% | 2026-10-12 |
| 12 | VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.59% | 2026-08-31 |
| 13 | VIS | Vanguard Industrials ETF | 0.51% | 2026-08-31 |
| 14 | QVMT | Invesco S&P 500 Concentrated QVM ETF | 0.49% | 2026-10-12 |
| 15 | IMCV | iShares Morningstar Mid-Cap Value ETF | 0.48% | 2026-10-12 |
| 16 | EXI | iShares Global Industrials ETF | 0.35% | 2026-10-12 |
| 17 | VO | Vanguard Mid-Cap ETF | 0.34% | 2026-08-31 |
| 18 | IWS | iShares Russell Mid-Cap Value ETF | 0.32% | 2026-10-12 |
| 19 | RWL | Invesco S&P 500 Revenue ETF | 0.31% | 2026-10-12 |
| 20 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.30% | 2026-10-12 |
| 21 | VFVA | Vanguard U.S. Value Factor ETF | 0.28% | 2026-10-13 |
| 22 | IWR | iShares Russell Mid-Cap ETF | 0.25% | 2026-10-12 |
| 23 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.23% | 2026-10-12 |
| 24 | IMCB | iShares Morningstar Mid-Cap ETF | 0.23% | 2026-10-12 |
| 25 | SIZE | iShares MSCI USA Size Factor ETF | 0.22% | 2026-10-12 |
| 26 | VLUE | iShares MSCI USA Value Factor ETF | 0.21% | 2026-10-12 |
| 27 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-10-12 |
| 28 | XOEF | iShares S&P 500 ex S&P 100 ETF | 0.19% | 2026-10-12 |
| 29 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.18% | 2026-10-12 |
| 30 | VFMF | Vanguard U.S. Multifactor ETF | 0.18% | 2026-10-13 |
| 31 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-12 |
| 32 | BDYN | iShares Dynamic Equity Active ETF | 0.15% | 2026-10-12 |
| 33 | VTV | Vanguard Value ETF | 0.13% | 2026-08-31 |
| 34 | VOOV | Vanguard S&P 500 Value ETF | 0.12% | 2026-08-31 |
| 35 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.11% | 2026-10-12 |
| 36 | IVE | iShares S&P 500 Value ETF | 0.11% | 2026-10-12 |
| 37 | IUSV | iShares Core S&P U.S. Value ETF | 0.11% | 2026-10-12 |
| 38 | ILCV | iShares Morningstar Value ETF | 0.10% | 2026-10-12 |
| 39 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.09% | 2026-10-12 |
| 40 | VONV | Vanguard Russell 1000 Value ETF | 0.09% | 2026-08-31 |
| 41 | IWD | iShares Russell 1000 Value ETF | 0.09% | 2026-10-12 |
| 42 | EFIV | State Street SPDR S&P 500 ESG ETF | 0.08% | 2026-10-12 |
| 43 | EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.08% | 2026-10-12 |
| 44 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.07% | 2026-10-12 |
| 45 | TOPC | iShares S&P 500 3% Capped ETF | 0.06% | 2026-10-12 |
| 46 | XVV | iShares ESG Select Screened S&P 500 ETF | 0.06% | 2026-10-12 |
| 47 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-12 |
| 48 | CATH | Global X S&P 500 Catholic Values ETF | 0.06% | 2026-10-12 |
| 49 | CHRI | Global X S&P 500 Christian Values ETF | 0.06% | 2026-10-12 |
| 50 | IUS | Invesco RAFI Strategic US ETF | 0.06% | 2026-10-12 |
| 51 | IWP | iShares Russell Mid-Cap Growth ETF | 0.06% | 2026-10-12 |
| 52 | VV | Vanguard Morningstar Large-Cap ETF | 0.05% | 2026-08-31 |
| 53 | ILCB | iShares Morningstar U.S. Equity ETF | 0.05% | 2026-10-01 |
| 54 | VOO | Vanguard S&P 500 ETF | 0.05% | 2026-08-31 |
| 55 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.05% | 2026-10-12 |
| 56 | IVVW | iShares S&P 500 BuyWrite ETF | 0.05% | 2026-10-12 |
| 57 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.05% | 2026-10-12 |
| 58 | SPY | SPDR S&P 500 ETF Trust | 0.05% | 2026-10-12 |
| 59 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.05% | 2026-10-12 |
| 60 | IVV | iShares Core S&P 500 ETF | 0.05% | 2026-10-12 |
| 61 | GXLC | Global X U.S. 500 ETF | 0.05% | 2026-10-12 |
| 62 | XCLR | Global X S&P 500 Collar 95-110 ETF | 0.05% | 2026-10-08 |
| 63 | XRMI | Global X S&P 500 Risk Managed Income ETF | 0.05% | 2026-10-12 |
| 64 | XTR | Global X S&P 500 Tail Risk ETF | 0.05% | 2026-10-12 |
| 65 | XYLD | Global X S&P 500 Covered Call ETF | 0.05% | 2026-10-13 |
| 66 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.05% | 2026-10-12 |
| 67 | VONE | Vanguard Russell 1000 ETF | 0.05% | 2026-08-31 |
| 68 | VTI | Vanguard Total Stock Market ETF | 0.05% | 2026-08-31 |
| 69 | VTHR | Vanguard Russell 3000 ETF | 0.05% | 2026-08-31 |
| 70 | IWB | iShares Russell 1000 ETF | 0.05% | 2026-10-12 |
| 71 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.05% | 2026-10-12 |
| 72 | IWV | iShares Russell 3000 ETF | 0.05% | 2026-10-12 |
| 73 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.04% | 2026-10-12 |
| 74 | ONOF | Global X Adaptive U.S. Risk Management ETF | 0.04% | 2026-10-12 |
| 75 | USXF | iShares ESG Advanced MSCI USA ETF | 0.03% | 2026-10-12 |
| 76 | LRGF | iShares U.S. Equity Factor ETF | 0.03% | 2026-10-12 |
| 77 | GLOF | iShares Global Equity Factor ETF | 0.03% | 2026-10-12 |
| 78 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 0.02% | 2026-10-12 |
| 79 | GARP | iShares MSCI USA Quality GARP ETF | 0.02% | 2026-10-12 |
| 80 | ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | 2026-10-13 |
| 81 | PRF | Invesco RAFI US 1000 ETF | 0.01% | 2026-10-12 |
| 82 | PBUS | Invesco MSCI USA ETF | 0.01% | 2026-10-12 |
| 83 | MLRG | iShares MSCI USA ETF | 0.01% | 2026-10-12 |
| 84 | IYY | iShares Dow Jones U.S. ETF | 0.01% | 2026-10-12 |
| 85 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.01% | 2026-10-12 |
| 86 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 0.01% | 2026-10-12 |
| 87 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.01% | 2026-10-12 |
| 88 | TOK | iShares MSCI Kokusai ETF | 0.01% | 2026-10-12 |
| 89 | URTH | iShares MSCI World ETF | 0.01% | 2026-10-12 |
| 90 | ACWI | iShares MSCI ACWI ETF | 0.01% | 2026-10-12 |
| 91 | VT | Vanguard Total World Stock ETF | 0.01% | 2026-08-31 |
| 92 | VONG | Vanguard Russell 1000 Growth ETF | 0.01% | 2026-08-31 |
| 93 | IWF | iShares Russell 1000 Growth ETF | 0.01% | 2026-10-12 |

The same list as JSON: https://tickerinside.com/api/v1/sec/ual.json

## Which ETFs hold UAL in their latest SEC filing?

166 funds hold UAL in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; JETS gives it the most weight, 11.07%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| JETS | US Global Jets ETF | 11.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526370745/ |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 7.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2055464/000094040026038134/ |
| FTXR | First Trust Nasdaq Transportation ETF | 4.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032709/ |
| YUNG | Corgi Longevity Consumer ETF | 3.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024788/ |
| WNDR | Corgi Travel & Leisure ETF | 3.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024842/ |
| PCLC | Polen 5Perspectives Large Growth ETF | 2.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1388485/000094040026037905/ |
| CNAV | Mohr Company NAV ETF | 2.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007572/ |
| JDVL | John Hancock Disciplined Value Select ETF | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/ |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/ |
| BRES | Burney U.S. Equity Select ETF | 1.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004337/ |
| EQRR | ProShares Equities for Rising Rates ETF | 1.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017333/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| LOHA | Roundhill HALO ETF | 1.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023645/ |
| AKAF | The Frontier Economic Fund | 1.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526322687/ |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/ |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035114/ |
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324018/ |
| COWZ | Pacer US Cash Cows 100 ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029012/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| TSIC | Truth Social American Icons ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373646/ |
| FEMV | Fidelity Enhanced Mid Cap Value ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/ |
| VAMO | Cambria Value and Momentum ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026604/ |
| RANK | Defiance Ksm Tipranks Analyst ETF | 0.78% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004180/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| TRUI | VanEck Industrials TruSector ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086920/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| ITAN | Sparkline Intangible Value ETF | 0.73% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.68% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324014/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| BRNY | Burney U.S. Factor Rotation ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004338/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006171/ |
| BAMV | Brookstone Value Stock ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010780/ |
| FVAL | Fidelity Value Factor ETF | 0.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| FBCG | Fidelity Blue Chip Growth ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006117/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| WLDR | Affinity World Leaders Equity ETF | 0.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015431/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| LSVD | LSV Disciplined Value ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/878719/000204825126008374/ |
| CGGR | Capital Group Growth ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1869991/000141036826074219/ |
| ACVU | Hartford Alpha Capture Value ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101374/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| BFOR | Barrons 400 ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| SSPY | Stratified LargeCap Index ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| EBI | Longview Advantage ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| RGLO | Russell Investments Global Equity ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075023/ |
| PFDE | Pathfinder Disciplined US Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319497/ |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011106/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| AVUS | Avantis U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| ACVF | American Conservative Values ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| DXUV | Dimensional US Vector Equity ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DUHP | Dimensional US High Profitability ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| OALC | Oneascent Large Cap Core ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| PWS | Pacer WealthShield ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| FIDU | Fidelity MSCI Industrials Index ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097241/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| IEDI | iShares U.S. Consumer Focused ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1524513/000207169126023015/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| APUE | ActivePassive U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| AAUS | Alpha Architect US Equity ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| STXV | Strive 1000 Value ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| SCHK | Schwab 1000 Index ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| LGH | HCM Defender 500 Index ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| SFY | Sofi Select 500 ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| EQL | ALPS Equal Sector Weight ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| USEW | Cambria US EW ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| AVTM | Avantis Total Equity Markets ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| RAUS | Racwi US ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| NOEQ | Northern Trust US Equity ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| NPFE | NPF Core Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## How many ETFs held UAL each year since 2019?

253 of today's US stock ETFs held UAL in their SEC reports for the second quarter of 2026, against 129 for the fourth quarter of 2019.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2019 | 129 | FTXR 7.57% |
| Q4 2020 | 97 | JETS 9.16% |
| Q4 2021 | 100 | JETS 10.08% |
| Q4 2022 | 110 | JETS 9.97% |
| Q4 2023 | 154 | JETS 10.17% |
| Q4 2024 | 171 | JETS 10.78% |
| Q4 2025 | 245 | JETS 11.10% |
| Q2 2026 | 253 | JETS 11.07% |

UAL in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/ual.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## Which ETFs have swap, futures or option exposure to UAL?

Two funds reference UAL through swaps, futures or options in their latest SEC filing: SHRT (short 0.24%) and IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 259 holders of UAL above.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| SHRT | Gotham Short Strategies ETF | Short 0.24% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |

## Which other ETFs hold UAL outright?

14 derivative-based funds, one multi-asset fund, one fixed income fund and one fund read from its sponsor's file hold UAL outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; TPOR gives it the most weight, 2.22%. None of them is counted among the 259 US stock ETFs above.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| TPOR | Direxion Daily Transportation Bull 3X Shares | Derivative-based | 2.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404438/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 1.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| DUSL | Direxion Daily Industrials Bull 3X Shares | Derivative-based | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404502/ |
| UXI | ProShares Ultra Industrials | Derivative-based | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.01% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 104.44 USD (-2.81% on the day) |
| Total return, 1 year | 5.3% |
| Total return, 3 years | 197.6% |
| Total return, 5 years | 123.5% |
| Volatility, annualised | 45.8% |
| Worst fall, 3 years | -47.1% |
| Beta against SPY | 1.28 |
| Market cap | $33.5B |
| Price to earnings, trailing | 9.7 |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 259 |
| Broad ETFs holding it, 500 positions or more | 103 of 311 |
| $100 three years ago became | $298 |

## How has UAL done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -6.6% |
| 2025 | 15.2% |
| 2024 | 135.3% |
| 2023 | 9.4% |
| 2022 | -13.9% |

## What would diversify UAL?

The stocks that have moved least like UAL, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| CNQ | Canadian Natural Resources Limited | -0.32 | moves the opposite way |
| CF | CF Industries | -0.31 | moves the opposite way |
| ED | Consolidated Edison | -0.26 | moves the opposite way |
| PBA | Pembina Pipeline Corp. | -0.25 | moves the opposite way |
| HPK | HighPeak Energy, Inc. | -0.24 | moves the opposite way |
| AWK | American Water Works | -0.23 | moves the opposite way |

## What moves with UAL?

| Ticker | Name | Correlation, 104 weeks | Reads as |
| --- | --- | --- | --- |
| DAL | Delta Air Lines | 0.91 | usually in step |
| AAL | American Airlines Group, Inc. | 0.82 | often in step |
| ALK | Alaska Air Group, Inc. | 0.75 | often in step |
| ALGT | Allegiant Travel Company | 0.74 | often in step |
| LUV | Southwest Airlines | 0.65 | loosely linked |
| NCLH | Norwegian Cruise Line Holdings | 0.61 | loosely linked |

## Which ETF has the largest weight in UAL?

JETS, at 11.07% in its SEC filing for the period ended 2026-06-30, where UAL is position #2 of 48, followed by EXEQ at 7.07% and FTXR at 4.69%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
| --- | --- | --- | --- | --- | --- |
| JETS | US Global Jets ETF | 11.07% | #2 | 48 | SEC filing, 2026-06-30 |
| EXEQ | Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETF | 7.07% | #2 | 51 | SEC filing, 2026-07-31 |
| FTXR | First Trust Nasdaq Transportation ETF | 4.69% | #9 | 43 | SEC filing, 2026-06-30 |
| IYT | iShares U.S. Transportation ETF | 4.47% | #7 | 44 | issuer file, 2026-10-12 |
| YUNG | Corgi Longevity Consumer ETF | 3.58% | #9 | 47 | SEC filing, 2026-06-30 |
| WNDR | Corgi Travel & Leisure ETF | 3.48% | #9 | 57 | SEC filing, 2026-06-30 |
| XTN | State Street SPDR S&P Transportation ETF | 2.81% | #16 | 44 | issuer file, 2026-10-12 |
| PCLC | Polen 5Perspectives Large Growth ETF | 2.65% | #13 | 39 | SEC filing, 2026-07-31 |
| CNAV | Mohr Company NAV ETF | 2.38% | #17 | 32 | SEC filing, 2026-06-30 |
| JDVL | John Hancock Disciplined Value Select ETF | 2.03% | #23 | 41 | SEC filing, 2026-06-30 |

## Cite this page

TickerInside, United Airlines (UAL), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/ual/, CC BY 4.0

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