Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$760,948,732 |
2,389,089 |
+5105.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,178,075 |
45,900 |
-71.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$60,740,771 |
162,300 |
-90.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$578,597,248 |
1,620,766 |
+5302.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$10,709,700 |
30,000 |
-57.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$19,028,100 |
70,000 |
-95.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$416,814,058 |
1,533,363 |
-10.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$570,994,938 |
1,720,538 |
+7546.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,467,075 |
22,500 |
+12.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,628,800 |
20,000 |
-94.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$112,264,030 |
338,716 |
+3465.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,148,680 |
9,500 |
-98.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$168,911,893 |
538,708 |
-66.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$502,952,965 |
1,608,523 |
+160752.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$240,820 |
1,000 |
-99.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$374,712,543 |
1,555,986 |
+155498.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$213,280 |
1,000 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$139,383,809 |
653,525 |
+65252.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$201,100 |
1,000 |
-99.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$364,157,303 |
1,810,827 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$317,090,021 |
1,850,648 |
+184964.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$171,340 |
1,000 |
-99.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$261,362,236 |
1,665,258 |
+166425.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$156,950 |
1,000 |
-99.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$220,596,237 |
1,654,141 |
+74.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$119,347,046 |
947,274 |
-43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$252,729,566 |
1,665,324 |
+166.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$94,743,768 |
624,300 |
+2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$91,414,298 |
612,245 |
-69.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$292,285,784 |
1,972,505 |
-2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$279,416,998 |
2,020,661 |
+14.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$211,270,028 |
1,758,532 |
+8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$165,792,624 |
1,624,940 |
+10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$129,093,711 |
1,475,694 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$112,293,126 |
1,445,400 |
—
|
Shares |
Defined |
2020-06-16 |
