Calculate NAV , getting odd figures

Trying to calculate the NAV of the ETF JETS , using the components , but getting a figure way too high using only a subset of the shares and their weights.

WTF?

https://www.usglobaletfs.com/fund/jets/#holdings

Added up the first 60 % or so , and get a number equal to the share price , which cant be right

Anyone care to explain this ?

 

Southwest 13.5% holdings and Qantas 1.xx%? Quite the global jet etf

 

typical the pinheads here have no clue

 

Perhaps some don't bother with an ETF that is marketed incorrectly from the start.

 

has nothing to do with my question

perhaps you cant read ?

 

Did you Re-calculate? Probably a counting mistake on your end.

 

why dont you try it and get it right then
since you're so sure I cant count

 

How large is your discrepancy?

 

bigger than a fukking breadbox

 

Maybe some of the holdings have negative net assets.
https://bizfluent.com/info-8234450-can-assets-negative-balance-sheet.html