Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,100,847,952 |
3,456,243 |
-82.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,193,619,421 |
19,221,428 |
-19.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$8,529,094,045 |
23,891,689 |
+8.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,966,733,457 |
21,950,239 |
+23.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,923,446,399 |
17,848,695 |
-5.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,277,006,592 |
18,938,591 |
-14.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$6,901,694,527 |
22,011,464 |
-8.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$7,501,092,508 |
23,989,678 |
-7.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$6,216,700,379 |
25,814,718 |
+10.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,965,131,090 |
23,279,872 |
+16.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,025,186,825 |
20,015,847 |
+349521.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$980,921 |
5,725 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$3,355,609,980 |
21,380,121 |
+322.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$674,479,132 |
5,057,582 |
-80.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,200,192,104 |
25,400,366 |
-4.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$4,030,684,432 |
26,559,597 |
+11.4%
|
Shares |
Other |
2022-05-11 |
| 2021-09-30 |
$3,558,779,503 |
23,834,837 |
-8.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$3,843,353,099 |
25,937,057 |
+2.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,512,303,833 |
25,399,941 |
+7.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$2,410,625,356 |
23,626,633 |
+15.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,783,103,877 |
20,382,989 |
+32.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,198,592,074 |
15,427,881 |
—
|
Shares |
Other |
2020-05-12 |
