Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,598,243 |
391,191 |
+2.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$142,411,854 |
380,526 |
+6.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$127,860,607 |
358,163 |
+3.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$94,369,588 |
347,164 |
+13.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$101,139,703 |
304,757 |
+5.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$95,482,228 |
288,083 |
+41.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$64,053,245 |
204,284 |
-2.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$65,453,303 |
209,330 |
-3.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$51,995,445 |
215,910 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,675,474 |
218,846 |
-2.8%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$45,258,559 |
225,055 |
-0.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$38,712,044 |
225,937 |
-0.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$35,771,258 |
227,915 |
+10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,451,087 |
205,842 |
-2.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$26,493,302 |
210,281 |
-2.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$32,682,273 |
215,355 |
-0.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$32,285,151 |
216,229 |
+1.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$31,470,467 |
212,380 |
+287.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$7,586,317 |
54,862 |
-75.2%
|
Shares |
Other |
2021-04-28 |
| 2020-12-31 |
$26,548,416 |
220,979 |
-35.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$34,697,851 |
340,075 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$30,574,872 |
349,507 |
-2.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$27,718,238 |
356,780 |
—
|
Shares |
Defined |
2020-05-13 |
