Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,961,025 |
458,262 |
-60.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$433,197,738 |
1,157,509 |
+2722.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$14,643,013 |
41,018 |
-95.8%
|
Shares |
Other |
2025-08-01 |
| 2025-03-31 |
$267,735,689 |
984,938 |
-10.9%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$367,025,979 |
1,105,933 |
-1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$373,036,708 |
1,125,503 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$353,100,251 |
1,126,137 |
-22.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$452,648,694 |
1,447,642 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$358,505,839 |
1,488,688 |
-18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$388,935,483 |
1,823,591 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$366,719,520 |
1,823,568 |
-5.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$331,729,998 |
1,936,092 |
-0.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$305,421,711 |
1,945,981 |
-23.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$340,780,803 |
2,555,345 |
-0.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$322,890,819 |
2,562,829 |
+0.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$386,693,732 |
2,548,061 |
+2.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$370,921,718 |
2,484,239 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$363,813,605 |
2,455,214 |
+283.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$88,618,670 |
640,864 |
+7.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$61,117,089 |
599,011 |
+15.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,370,714 |
518,641 |
+0.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$40,080,193 |
515,899 |
—
|
Shares |
Defined |
2020-04-30 |
