Mizuho Markets Cayman LP ETF holdings
New York, NY
Reported $237.2M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$237.2M
ETFs held
12
Change from prior quarter
+101.9%
With price moves
ETFs as a share of its 13F
8.9%
of $2.7B
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $206.5M | 275,717 | +217,717 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $9.1M | 92,502 | +25,850 shares |
| SLV | iShares Silver Trust | $7.7M | 143,287 | +113,854 shares |
| PPLT | abrdn Physical Platinum Shares ETF | $5.7M | 400,420 | +379,400 shares |
| GLD | SPDR Gold Shares | $3.3M | 8,981 | +400 shares |
| GDX | VanEck Gold Miners ETF | $1.5M | 20,139 | −8,503 shares |
| XLB | State Street Materials Select Sector SPDR ETF | $1.1M | 20,732 | New position |
| COPX | Global X Copper Miners ETF | $700K | 9,098 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $656K | 12,237 | New position |
| OIH | VanEck Oil Services ETF | $512K | 1,376 | −1,104 shares |
2 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) 0001803149. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mizuho Markets Cayman LP own?
Mizuho Markets Cayman LP reported 12 ETF positions worth $237.2M in its Form 13F for June 30, 2026. The largest was IVV, at $206.5M.
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.