ETF Holders

PING Capital Management, Inc. ETF holdings

New York, NY

Reported $43.9M in 12 ETFs in its Form 13F for June 30, 2026.

ETF value
$43.9M
ETFs held
12
Change from prior quarter
+1.1%
With price moves
ETFs as a share of its 13F
14.2%
of $308.1M

Top 10 of 12 ETF holdings

TickerFundValueSharesChange
KWEBKraneShares CSI China Internet ETF$21.9M895,800+239,500 shares
EWZiShares MSCI Brazil ETF$6.1M177,800No change
FXIiShares China Large-Cap ETF$5.3M168,000+6,000 shares
YINNDirexion Daily FTSE China Bull 3X Shares$3.3M154,800+49,800 shares
QQQInvesco QQQ Trust$2.8M3,800−100 shares
JEPQJPMorgan Nasdaq Equity Premium Income ETF$1.3M21,400New position
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares$995K28,000No change
JETSU.S. Global Jets ETF$831K25,000No change
SPYState Street SPDR S&P 500 ETF Trust$373K500No change
ASHRXtrackers Harvest CSI 300 China A-Shares ETF$367K10,000−18,000 shares
2 more ETF positions

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001804352. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does PING Capital Management, Inc. own?

PING Capital Management, Inc. reported 12 ETF positions worth $43.9M in its Form 13F for June 30, 2026. The largest was KWEB, at $21.9M.

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.