Dedeker Financial LLC ETF holdings
St. Louis Park, MN
Reported $108.4M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$108.4M
ETFs held
31
Change from prior quarter
+46.8%
With price moves
ETFs as a share of its 13F
61.6%
of $176.0M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QLD | ProShares Ultra QQQ | $34.5M | 357,061 | +79,533 shares |
| SSO | ProShares Ultra S&P500 | $11.1M | 165,240 | −3,396 shares |
| QQQ | Invesco QQQ Trust | $9.8M | 13,343 | −996 shares |
| USD | ProShares Ultra Semiconductors | $8.9M | 85,705 | −4,520 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $6.7M | 107,587 | +20,075 shares |
| FFLC | Fidelity Fundamental Large Cap Core ETF | $6.4M | 109,171 | −9,648 shares |
| MUU | Direxion Daily MU Bull 2X Shares | $5.8M | 5,502 | −1,812 shares |
| SOXX | iShares Semiconductor ETF | $4.1M | 6,459 | +44 shares |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | $3.1M | 14,431 | +827 shares |
| PTNQ | Pacer Trendpilot 100 ETF | $2.4M | 26,982 | −1,224 shares |
21 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) 0002113408. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Dedeker Financial LLC own?
Dedeker Financial LLC reported 31 ETF positions worth $108.4M in its Form 13F for June 30, 2026. The largest was QLD, at $34.5M.
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.