Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$720,325,648 |
2,261,548 |
+5223.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,900,010 |
42,485 |
-97.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$676,766,643 |
1,895,758 |
-7.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$555,494,112 |
2,043,535 |
+31.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$515,815,909 |
1,554,271 |
+18.2%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$435,655,335 |
1,314,432 |
+70.9%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$241,132,486 |
769,040 |
-20.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$303,313,668 |
970,045 |
+4.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$222,890,226 |
925,547 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$183,487,340 |
860,312 |
-8.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$189,414,075 |
941,890 |
-0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,914,070 |
944,987 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$166,708,363 |
1,062,175 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$151,170,225 |
1,133,550 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,307,031 |
1,097,762 |
-9.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$184,835,784 |
1,217,948 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$180,410,373 |
1,208,294 |
-4.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$186,953,665 |
1,261,666 |
+4.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$166,453,579 |
1,203,743 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$148,130,094 |
1,232,979 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$123,696,169 |
1,212,351 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$109,774,015 |
1,254,847 |
+2126759.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,583 |
59 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$127,609,942 |
1,642,553 |
—
|
Shares |
Defined |
2020-05-14 |
