FNY Investment Advisers, LLC ETF holdings
New York, NY
Reported $13.3M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.3M
ETFs held
35
Change from prior quarter
-36.2%
With price moves
ETFs as a share of its 13F
4.8%
of $276.5M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYI | Neos S&P 500 High Income ETF | $2.0M | 37,000 | New position |
| TLT | iShares 20+ Year Treasury Bond ETF | $1.4M | 16,580 | −13,300 shares |
| SILJ | Amplify Junior Silver Miners ETF | $1.3M | 50,300 | −500 shares |
| XBI | State Street SPDR S&P Biotech ETF | $1.2M | 7,385 | New position |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $1.2M | 18,767 | No change |
| COPX | Global X Copper Miners ETF | $1.1M | 13,900 | −105,546 shares |
| IWM | iShares Russell 2000 ETF | $1.0M | 3,375 | New position |
| QQQI | NEOS NASDAQ-100 High Income ETF | $868K | 15,300 | New position |
| XLV | State Street Health Care Select Sector SPDR ETF | $557K | 3,511 | −5,288 shares |
| IBB | iShares Biotechnology ETF | $340K | 1,791 | New position |
25 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) 0001742998. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does FNY Investment Advisers, LLC own?
FNY Investment Advisers, LLC reported 35 ETF positions worth $13.3M in its Form 13F for June 30, 2026. The largest was SPYI, at $2.0M.
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.