ETF Holders

Potomac Fund Management Inc. ETF holdings

Bethesda, MD

Reported $3.9B in 54 ETFs in its Form 13F for June 30, 2026.

ETF value
$3.9B
ETFs held
54
Change from prior quarter
+38.8%
With price moves
ETFs as a share of its 13F
98.5%
of $4.0B

Top 10 of 54 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$2.7B3,546,980+531,502 shares
XHLFBondbloxx Bloomberg Six Month Target Duration US Treasury ETF$392.5M7,802,882+1,385,900 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$137.6M1,565,618+1,535,156 shares
SGOViShares 0-3 Month Treasury Bond ETF$82.2M816,856−88,800 shares
SECTMain Sector Rotation ETF$60.9M845,221+12,754 shares
XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$59.4M1,624,900New position
XBBBondBloxx BB Rated USD High Yield Corporate Bond ETF$55.0M1,342,400New position
VWOBVanguard Emerging Markets Government Bond ETF$30.0M446,500New position
UUPInvesco DB US Dollar Index Bullish Fund$30.0M1,055,200+47,318 shares
FALNiShares Fallen Angels USD Bond ETF$29.9M1,098,300New position
44 more ETF positions

The full list comes with the Advisors and Institutions package.

Sign up to see them all

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000826000. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Potomac Fund Management Inc. own?

Potomac Fund Management Inc. reported 54 ETF positions worth $3.9B in its Form 13F for June 30, 2026. The largest was IVV, at $2.7B.

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.