Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,660,413 |
1,323,853 |
-56.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,140,068,418 |
3,046,275 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,019,256,783 |
2,855,141 |
+7.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$725,572,439 |
2,669,214 |
+146.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$360,128,064 |
1,085,148 |
-84.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,324,201,783 |
7,012,436 |
+1849.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$112,779,543 |
359,686 |
-62.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$299,751,305 |
958,652 |
+167.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$86,340,470 |
358,527 |
-96.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,949,519,529 |
9,140,658 |
-5.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,952,972,384 |
9,711,449 |
-25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,229,550,947 |
13,012,437 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,968,520,725 |
12,542,343 |
+26.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,325,611,330 |
9,940,097 |
+21.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,030,413,616 |
8,178,535 |
+46.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$847,435,878 |
5,584,053 |
+38.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$603,885,483 |
4,044,508 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$558,676,973 |
3,770,259 |
-4.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$545,096,576 |
3,941,977 |
+21.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$388,605,920 |
3,234,609 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$315,357,482 |
3,090,831 |
-8.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$295,897,863 |
3,382,463 |
+8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$241,763,666 |
3,111,902 |
—
|
Shares |
Defined |
2020-05-26 |
