Shay Capital LLC ETF holdings
New York, NY
Reported $21.9M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$21.9M
ETFs held
13
Change from prior quarter
-6.2%
With price moves
ETFs as a share of its 13F
2.4%
of $906.6M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SLV | iShares Silver Trust | $4.8M | 90,000 | +55,000 shares |
| IWM | iShares Russell 2000 ETF | $2.4M | 8,073 | −605 shares |
| TSLL | Direxion Daily TSLA Bull 2X Shares | $2.2M | 157,500 | +123,500 shares |
| KWEB | KraneShares CSI China Internet ETF | $2.1M | 87,500 | +52,500 shares |
| SILJ | Amplify Junior Silver Miners ETF | $1.9M | 71,651 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $1.9M | 10,000 | New position |
| SMH | VanEck Semiconductor ETF | $1.8M | 2,750 | −3,360 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $1.6M | 18,716 | No change |
| ITB | iShares U.S. Home Construction ETF | $1.0M | 10,000 | −65,000 shares |
| DBA | Invesco DB Agriculture Fund | $800K | 30,000 | New position |
3 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) 0001723643. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Shay Capital LLC own?
Shay Capital LLC reported 13 ETF positions worth $21.9M in its Form 13F for June 30, 2026. The largest was SLV, at $4.8M.
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.