October Effect Ltd ETF holdings
Virginia Beach, VA
Reported $37.1M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$37.1M
ETFs held
30
Change from prior quarter
+4.1%
With price moves
ETFs as a share of its 13F
34.9%
of $106.3M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.9M | 43,083 | −2,961 shares |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | $3.1M | 11,576 | −48,556 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.1M | 4,095 | +400 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $2.5M | 28,091 | −1,172 shares |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | $2.4M | 66,340 | −600 shares |
| XLSR | State Street US Sector Rotation ETF | $2.0M | 30,976 | +4,510 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $1.9M | 67,679 | −2,364 shares |
| IWF | iShares Russell 1000 Growth ETF | $1.9M | 15,471 | +11,412 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $1.8M | 28,220 | +910 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $1.6M | 16,244 | −816 shares |
20 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) 0002078353. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does October Effect Ltd own?
October Effect Ltd reported 30 ETF positions worth $37.1M in its Form 13F for June 30, 2026. The largest was BIL, at $3.9M.
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.