Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,996,419 |
772,335 |
-4.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$302,885,015 |
809,312 |
-1.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$291,996,757 |
817,941 |
+39.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$159,283,409 |
585,967 |
-14.6%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$227,648,217 |
685,956 |
+2.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$222,703,816 |
671,928 |
+24.5%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$169,217,604 |
539,683 |
-15.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$198,740,346 |
635,603 |
-1.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$156,065,327 |
648,058 |
-1.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$140,094,034 |
656,855 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$131,843,774 |
655,613 |
-3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$115,857,537 |
676,185 |
+2.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$103,410,745 |
658,877 |
+6.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$82,539,171 |
618,920 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,365,523 |
566,438 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$86,279,657 |
568,527 |
+11.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$76,434,177 |
511,916 |
+46.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,666,809 |
348,676 |
+3.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$46,629,398 |
337,210 |
-1.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$41,149,271 |
342,511 |
-9.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,596,010 |
378,281 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,876,383 |
375,816 |
+0.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$29,029,956 |
373,664 |
—
|
Shares |
Defined |
2020-04-27 |
