Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$570,274,952 |
1,790,446 |
-59.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,653,820,477 |
4,419,026 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,610,451,849 |
4,511,196 |
+15.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,063,727,592 |
3,913,209 |
+15.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,121,533,083 |
3,379,435 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,132,859,920 |
3,417,994 |
+153.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$422,487,611 |
1,347,433 |
-59.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,050,577,903 |
3,359,914 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$826,550,101 |
3,432,232 |
+3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$707,941,362 |
3,319,305 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$674,317,254 |
3,353,144 |
+26.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$455,128,036 |
2,656,286 |
-8.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$453,912,420 |
2,892,083 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$390,486,474 |
2,928,063 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$367,994,103 |
2,920,820 |
-16.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$531,545,463 |
3,502,540 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$480,275,763 |
3,216,635 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$498,366,823 |
3,363,253 |
+1.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$457,091,866 |
3,305,553 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$402,361,349 |
3,349,104 |
-7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$370,977,401 |
3,635,964 |
-6.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$339,269,484 |
3,878,252 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$313,492,201 |
4,035,168 |
—
|
Shares |
Defined |
2020-05-15 |
