Clear Street Group Inc. ETF holdings
New York, NY
Reported $1.6B in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.6B
ETFs held
38
Change from prior quarter
+596.4%
With price moves
ETFs as a share of its 13F
5.0%
of $31.6B
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DRAM | Roundhill Memory ETF | $1.1B | 14,481,133 | New position |
| XRT | State Street SPDR S&P Retail ETF | $131.6M | 1,500,000 | +500,000 shares |
| QQQ | Invesco QQQ Trust | $91.7M | 124,542 | −18,306 shares |
| XBI | State Street SPDR S&P Biotech ETF | $79.1M | 500,000 | New position |
| TDAQ | TappAlpha Innovation 100 Growth & Daily Income ETF | $56.5M | 1,989,331 | +1,174,570 shares |
| XOVR | ERShares Private-Public Crossover ETF | $48.7M | 2,313,060 | New position |
| FDRS | Founder-Led ETF Shares | $26.6M | 1,144,317 | +516,024 shares |
| TSPY | TappAlpha SPY Growth & Daily Income ETF | $17.5M | 689,516 | +135,467 shares |
| MSOS | AdvisorShares Pure US Cannabis ETF | $10.2M | 2,007,632 | No change |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | $9.3M | 289,494 | New position |
28 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) 0001881567. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Clear Street Group Inc. own?
Clear Street Group Inc. reported 38 ETF positions worth $1.6B in its Form 13F for June 30, 2026. The largest was DRAM, at $1.1B.
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.