Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,834,739 |
8,900 |
-99.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,542,860,845 |
4,843,995 |
+3987.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$37,743,435 |
118,500 |
+377.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,281,400 |
24,800 |
+87.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,940,100 |
13,200 |
-94.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$83,809,170 |
223,939 |
+3099.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,498,930 |
7,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,498,930 |
7,000 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,690,785,317 |
4,736,226 |
+37789.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,397,875 |
12,500 |
-99.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,079,636,722 |
3,971,735 |
+264682.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$407,745 |
1,500 |
-100.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,180,868,460 |
3,558,226 |
+11.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,058,558,705 |
3,193,817 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,057,125,356 |
3,371,473 |
+2153.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$46,907,080 |
149,600 |
-95.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,046,400,190 |
3,346,553 |
+22665.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,540,054 |
14,700 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$852,133,861 |
3,538,468 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$840,615,817 |
3,941,372 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$754,913,913 |
3,753,923 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$606,975,203 |
3,542,519 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$519,599,610 |
3,310,606 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$429,475,742 |
3,220,424 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$387,075,422 |
3,072,271 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$548,917,890 |
3,617,013 |
+29.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$413,282,166 |
2,789,055 |
+8326.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,577,068 |
33,100 |
-98.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$409,474,318 |
2,961,197 |
+13.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$314,477,380 |
2,617,591 |
-13.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$309,259,560 |
3,031,065 |
+7.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$246,846,864 |
2,821,752 |
+21.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$180,615,421 |
2,324,822 |
—
|
Shares |
Defined |
2020-05-15 |
