ETF Holders

Div Capital Phoenix Assets Ltd ETF holdings

Georgetown, Cayman Islands

Reported $352.8M in 5 ETFs in its Form 13F for June 30, 2026.

ETF value
$352.8M
ETFs held
5
Change from prior quarter
+21.5%
With price moves
ETFs as a share of its 13F
60.5%
of $583.1M

Top 5 of 5 ETF holdings

TickerFundValueSharesChange
SPYState Street SPDR S&P 500 ETF Trust$165.1M221,070No change
QQQInvesco QQQ Trust$137.5M186,688No change
VOOVanguard S&P 500 ETF$25.5M37,200No change
QQQMInvesco NASDAQ 100 ETF$22.7M75,000New position
GLDSPDR Gold Shares$2.0M5,400No change

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002089718. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Div Capital Phoenix Assets Ltd own?

Div Capital Phoenix Assets Ltd reported 5 ETF positions worth $352.8M in its Form 13F for June 30, 2026. The largest was SPY, at $165.1M.

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.