Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,389,881 |
487,865 |
+0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$182,540,437 |
487,750 |
+5.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$165,742,603 |
464,278 |
+8.0%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$116,859,988 |
429,901 |
+5.8%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$134,805,262 |
406,199 |
+4.7%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$128,613,634 |
388,045 |
+6.4%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$114,358,896 |
364,723 |
+8.6%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$104,997,318 |
335,798 |
+11.1%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$72,777,971 |
302,209 |
+18.6%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$54,352,275 |
254,840 |
+73.6%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$29,523,692 |
146,811 |
+94.1%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$12,960,157 |
75,640 |
+104.1%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$5,816,723 |
37,061 |
-4.2%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$5,161,298 |
38,702 |
-1.3%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$4,937,800 |
39,192 |
+7.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$5,514,351 |
36,336 |
-9.4%
|
Shares |
Defined |
2022-04-19 |
| 2021-09-30 |
$5,988,973 |
40,111 |
-2.8%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$6,112,573 |
41,251 |
-4.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$5,957,102 |
43,080 |
-4.1%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$5,397,409 |
44,926 |
+7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,247,202 |
41,627 |
-58.0%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$8,674,954 |
99,165 |
+11.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$6,910,447 |
88,949 |
—
|
Shares |
Defined |
2020-05-05 |
