DUTCH ASSET Corp ETF holdings
Selkirk, NY
Reported $33.7M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$33.7M
ETFs held
29
Change from prior quarter
+3.0%
With price moves
ETFs as a share of its 13F
16.8%
of $201.0M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XTWY | Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $12.1M | 321,586 | +9,980 shares |
| XTEN | Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF | $7.0M | 153,386 | −29,073 shares |
| QQQ | Invesco QQQ Trust | $4.3M | 5,826 | +5 shares |
| VTV | Vanguard Morningstar Value ETF | $879K | 4,035 | −300 shares |
| MUB | iShares National Muni Bond ETF | $829K | 7,700 | −53 shares |
| QQQM | Invesco NASDAQ 100 ETF | $688K | 2,271 | −9 shares |
| XBI | State Street SPDR S&P Biotech ETF | $597K | 3,773 | −350 shares |
| BND | Vanguard Total Bond Market ETF | $519K | 7,074 | −843 shares |
| XONE | Bondbloxx Bloomberg One Year Target Duration US Treasury ETF | $494K | 10,000 | No change |
| NYF | iShares New York Muni Bond ETF | $482K | 8,950 | No change |
19 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) 0002115141. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does DUTCH ASSET Corp own?
DUTCH ASSET Corp reported 29 ETF positions worth $33.7M in its Form 13F for June 30, 2026. The largest was XTWY, at $12.1M.
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.