Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,420,478,472 |
4,459,761 |
+0.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,661,965,655 |
4,440,790 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,603,040,029 |
4,490,434 |
-1.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,235,523,612 |
4,545,207 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,518,207,013 |
4,574,704 |
+8.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,394,190,094 |
4,206,463 |
-5.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,391,484,104 |
4,437,838 |
-2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,417,466,302 |
4,533,281 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,103,507,798 |
4,582,293 |
-8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,068,412,295 |
5,009,435 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$985,321,624 |
4,899,660 |
-7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$907,516,187 |
5,296,581 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$823,085,193 |
5,244,251 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$723,547,879 |
5,425,524 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$686,360,887 |
5,447,741 |
-3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$858,154,234 |
5,654,680 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$869,998,461 |
5,826,793 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$865,681,339 |
5,842,093 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$809,902,086 |
5,856,972 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$725,116,381 |
6,035,595 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$643,241,196 |
6,304,432 |
+3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$532,833,944 |
6,090,923 |
+4.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$452,887,173 |
5,829,414 |
—
|
Shares |
Defined |
2020-05-14 |
