SONA Asset Management (US) LLC ETF holdings

New York, NY

Reported $233.2M in 11 ETFs in its Form 13F for June 30, 2026.

ETF value

$233.2M

ETFs held

Change from prior quarter

-29.7%

With price moves

ETFs as a share of its 13F

8.7%

of $2.7B

Top 10 of 11 ETF holdings

Ticker	Fund	Value	Shares	Change
RSP	Invesco S&P 500 Equal Weight ETF	$137.9M	648,262	New position
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	$51.7M	536,466	+528,515 shares
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	$22.8M	209,432	−904,656 shares
EWW	iShares MSCI Mexico ETF	$5.0M	67,065	−6,935 shares
DBC	Invesco DB Commodity Index Tracking Fund	$4.7M	175,000	No change
EWU	iShares MSCI United Kingdom ETF	$4.6M	98,750	New position
DRAM	Roundhill Memory ETF	$1.9M	25,800	New position
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	$1.7M	32,114	−1,222,340 shares
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$989K	12,363	−75,855 shares
JNK	State Street SPDR Bloomberg High Yield Bond ETF	$916K	9,504	−74,446 shares

1 more ETF positions

The full list comes with the Advisors and Institutions package.

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001856405. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does SONA Asset Management (US) LLC own?

SONA Asset Management (US) LLC reported 11 ETF positions worth $233.2M in its Form 13F for June 30, 2026. The largest was RSP, at $137.9M.

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.