Boothbay Fund Management, LLC ETF holdings
New York, NY
Reported $48.5M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$48.5M
ETFs held
40
Change from prior quarter
+5.0%
With price moves
ETFs as a share of its 13F
0.9%
of $5.4B
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MBB | iShares MBS ETF | $6.4M | 67,436 | No change |
| SPY | State Street SPDR S&P 500 ETF Trust | $5.0M | 6,687 | +3,066 shares |
| EWY | iShares MSCI South Korea ETF | $3.6M | 18,000 | +13,000 shares |
| GLDM | SPDR Gold MiniShares | $2.5M | 31,600 | −3,600 shares |
| SGOL | abrdn Physical Gold Shares ETF | $1.9M | 50,000 | +14,100 shares |
| AAAU | Goldman Sachs Physical Gold ETF | $1.8M | 46,700 | +12,400 shares |
| XBI | State Street SPDR S&P Biotech ETF | $1.8M | 11,616 | +2,692 shares |
| GDX | VanEck Gold Miners ETF | $1.8M | 24,212 | −5,133 shares |
| BHYP | Bitwise Hyperliquid ETF | $1.8M | 49,405 | New position |
| MSOS | AdvisorShares Pure US Cannabis ETF | $1.7M | 343,722 | +68,750 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001549230. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Boothbay Fund Management, LLC own?
Boothbay Fund Management, LLC reported 40 ETF positions worth $48.5M in its Form 13F for June 30, 2026. The largest was MBB, at $6.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.