Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,571,174 |
588,902 |
+3.2%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$213,530,956 |
570,557 |
+3.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$196,704,345 |
551,008 |
+3.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$145,369,789 |
534,782 |
-3.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$182,938,358 |
551,235 |
-5.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$193,488,042 |
583,780 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$176,509,522 |
562,939 |
+3.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$170,146,696 |
544,156 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$130,489,279 |
541,854 |
+156.4%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$45,076,728 |
211,350 |
-60.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$107,272,772 |
533,430 |
-3.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$94,419,818 |
551,067 |
+4.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$82,795,517 |
527,528 |
+6.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$66,250,312 |
496,778 |
-0.7%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$63,047,914 |
500,420 |
+0.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$75,370,388 |
496,642 |
-0.1%
|
Shares |
Defined |
2022-04-22 |
| 2021-09-30 |
$74,212,742 |
497,038 |
+4.1%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$70,777,286 |
477,644 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,512,693 |
459,305 |
-5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,418,552 |
486,254 |
+46.4%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$33,899,466 |
332,250 |
-45.3%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$53,108,317 |
607,091 |
+13.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$41,711,992 |
536,903 |
—
|
Shares |
Defined |
2021-11-05 |
