ETF Holders

ION Fund Management Ltd ETF holdings

Herzliya, Israel

Reported $8.0M in 5 ETFs in its Form 13F for June 30, 2026.

ETF value
$8.0M
ETFs held
5
Change from prior quarter
-6.2%
With price moves
ETFs as a share of its 13F
0.9%
of $845.3M

Top 5 of 5 ETF holdings

TickerFundValueSharesChange
KREState Street SPDR S&P Regional Banking ETF$2.9M38,460New position
GLDSPDR Gold Shares$1.9M5,045No change
SILGlobal X Silver Miners ETF$1.2M15,400No change
SLViShares Silver Trust$1.1M20,100No change
GDXJVanEck Junior Gold Miners ETF$1.0M10,350−7,020 shares

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002105906. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does ION Fund Management Ltd own?

ION Fund Management Ltd reported 5 ETF positions worth $8.0M in its Form 13F for June 30, 2026. The largest was KRE, at $2.9M.

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.