Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,028,776,787 |
3,229,967 |
+32199.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,185,100 |
10,000 |
-84.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$20,352,789 |
63,900 |
+539.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,742,500 |
10,000 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,225,439,333 |
3,274,387 |
+32643.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,742,500 |
10,000 |
-50.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,175,499 |
20,100 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,157,068,845 |
3,241,180 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$899,886,961 |
3,310,477 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,079,396,552 |
3,252,468 |
+6025.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$17,622,297 |
53,100 |
-90.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$193,893,062 |
585,002 |
-83.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,115,715,623 |
3,558,334 |
+12699.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,692,504 |
27,800 |
-99.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,128,506,517 |
3,609,142 |
+12.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$774,148,158 |
3,214,634 |
+1607217.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$48,164 |
200 |
-50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$85,312 |
400 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$781,698,285 |
3,665,127 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$734,188,949 |
3,650,865 |
+912616.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$80,440 |
400 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$651,060,471 |
3,799,816 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$607,503,224 |
3,870,680 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$517,639,506 |
3,881,520 |
+174.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,953,441 |
1,412,441 |
-68.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$670,280,363 |
4,416,713 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$641,299,736 |
4,295,089 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$598,580,072 |
4,039,547 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$539,731,866 |
3,903,181 |
+21.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$387,232,361 |
3,223,176 |
+12.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$293,241,970 |
2,874,076 |
-2.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$257,968,197 |
2,948,882 |
-17.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$276,291,588 |
3,556,334 |
—
|
Shares |
Defined |
2020-05-14 |
