Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,370,499,351 |
16,861,321 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,341,499,334 |
16,944,554 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,011,500,975 |
16,839,410 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,546,700,343 |
16,726,264 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,620,662,160 |
16,936,337 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,519,646,646 |
16,653,532 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,237,672,772 |
16,704,426 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,262,975,979 |
16,831,828 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,082,099,362 |
16,950,832 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,534,595,383 |
16,572,559 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,425,595,316 |
17,034,288 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,833,679,175 |
16,538,340 |
+8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,382,462,704 |
15,179,756 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,027,731,065 |
15,204,942 |
-3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,973,906,748 |
15,667,170 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,452,820,696 |
16,162,498 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$2,463,569,460 |
16,499,695 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,474,145,901 |
16,696,895 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,360,085,050 |
17,067,436 |
-0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,068,260,438 |
17,215,419 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,806,745,301 |
17,707,981 |
+0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,539,777,645 |
17,601,482 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,379,973,364 |
17,762,561 |
—
|
Shares |
Defined |
2020-06-19 |
