Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,836,502,587 |
8,905,537 |
-25.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,478,885,525 |
11,967,630 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,017,027,474 |
11,252,493 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,959,695,909 |
10,888,040 |
-28.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,051,807,442 |
15,222,248 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,984,788,988 |
15,039,793 |
-25.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,293,682,831 |
20,072,342 |
-13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,221,744,202 |
23,096,278 |
+14.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,861,636,107 |
20,187,842 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,248,959,679 |
19,921,979 |
+36.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,946,446,410 |
14,651,648 |
+45.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,726,353,987 |
10,075,604 |
+208.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$512,104,932 |
3,262,854 |
+79.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$242,213,765 |
1,816,240 |
-5.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$241,999,320 |
1,920,782 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$290,553,927 |
1,914,562 |
+22.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$232,268,741 |
1,567,477 |
+17.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$183,969,369 |
1,330,412 |
+4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$153,709,637 |
1,279,421 |
+1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$128,688,907 |
1,261,285 |
-12.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$125,619,967 |
1,435,985 |
-16.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$132,846,248 |
1,709,953 |
—
|
Shares |
Defined |
2020-05-14 |
