MADDEN SECURITIES Corp ETF holdings
Dallas, TX
Reported $179.5M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$179.5M
ETFs held
46
Change from prior quarter
+5.9%
With price moves
ETFs as a share of its 13F
49.9%
of $360.0M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYI | Neos S&P 500 High Income ETF | $28.3M | 532,284 | −4,082 shares |
| QQQI | NEOS NASDAQ-100 High Income ETF | $25.8M | 454,657 | +27,294 shares |
| CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | $14.1M | 284,043 | +23,981 shares |
| IWMI | NEOS Russell 2000 High Income ETF | $14.1M | 263,232 | +109 shares |
| MLPI | Neos Mlp & Energy Infrastructure High Income ETF | $9.9M | 180,755 | +19,557 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $8.8M | 276,622 | −27,358 shares |
| BTCI | NEOS Bitcoin High Income ETF | $8.3M | 309,072 | −3,819 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $7.8M | 78,368 | +15,962 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $7.7M | 227,235 | −22,840 shares |
| SMH | VanEck Semiconductor ETF | $6.8M | 10,387 | No change |
36 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) 0001803566. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MADDEN SECURITIES Corp own?
MADDEN SECURITIES Corp reported 46 ETF positions worth $179.5M in its Form 13F for June 30, 2026. The largest was SPYI, at $28.3M.
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.