Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$719,749,145 |
2,259,738 |
-41.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,433,157,063 |
3,829,411 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,276,283,870 |
3,575,125 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$986,597,196 |
3,629,464 |
+85.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$649,565,498 |
1,957,289 |
-24.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$853,151,746 |
2,574,076 |
+26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$639,757,382 |
2,040,368 |
-41.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,092,400,732 |
3,493,670 |
-21.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,067,312,310 |
4,431,992 |
-8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,035,160,235 |
4,853,527 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,015,723,316 |
5,050,837 |
+20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$720,752,333 |
4,206,562 |
+10.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$596,204,863 |
3,798,693 |
-6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$539,813,138 |
4,047,789 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$514,593,049 |
4,084,396 |
-10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$695,276,144 |
4,581,419 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$626,160,299 |
4,193,693 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$691,036,982 |
4,663,497 |
-32.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$958,467,765 |
6,931,355 |
-8.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$914,060,077 |
7,608,291 |
-3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$802,917,735 |
7,869,428 |
-7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$744,738,847 |
8,513,247 |
+34.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$491,845,911 |
6,330,878 |
—
|
Shares |
Defined |
2020-05-15 |
