ETF Holders

Readystate Asset Management LP ETF holdings

Chicago, IL

Reported $9.8M in 16 ETFs in its Form 13F for June 30, 2026.

ETF value
$9.8M
ETFs held
16
Change from prior quarter
-64.9%
With price moves
ETFs as a share of its 13F
0.4%
of $2.5B

Top 10 of 16 ETF holdings

TickerFundValueSharesChange
SPYINeos S&P 500 High Income ETF$2.2M41,995New position
ACWIiShares MSCI ACWI ETF$935K5,957New position
VHTVanguard Health Care ETF$820K2,742−2,649 shares
ACWViShares MSCI Global Min Vol Factor ETF$719K5,980New position
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF$660K6,841−10,396 shares
IGFiShares Global Infrastructure ETF$626K9,401New position
IWMiShares Russell 2000 ETF$609K2,026−9,631 shares
IYHiShares U.S. Healthcare ETF$543K8,096New position
JEPQJPMorgan Nasdaq Equity Premium Income ETF$442K7,193−4,113 shares
VTVanguard Total World Stock ETF$435K2,769New position
6 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001900923. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Readystate Asset Management LP own?

Readystate Asset Management LP reported 16 ETF positions worth $9.8M in its Form 13F for June 30, 2026. The largest was SPYI, at $2.2M.

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.