Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,861,036 |
680,861 |
-21.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$324,009,557 |
865,757 |
-3.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$320,700,181 |
898,345 |
-2.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$249,437,459 |
917,623 |
-52.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$642,463,813 |
1,935,890 |
+5.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$605,842,821 |
1,827,911 |
-2.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$588,053,931 |
1,875,471 |
-1.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$595,105,082 |
1,903,240 |
-6.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$488,815,231 |
2,029,795 |
+19.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$360,964,456 |
1,692,444 |
-10.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$378,012,697 |
1,879,725 |
+5.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$306,744,175 |
1,790,266 |
+5.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$266,261,750 |
1,696,475 |
+3.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$218,424,075 |
1,637,853 |
+3.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$199,315,297 |
1,581,993 |
-1.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$242,727,979 |
1,599,420 |
+27.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-09-30 |
$186,965,832 |
1,252,199 |
+3.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$178,822,438 |
1,206,792 |
+149.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$66,768,635 |
482,851 |
+19.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$48,682,529 |
405,215 |
+33.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$30,925,190 |
303,099 |
+13.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$23,401,774 |
267,510 |
+8.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,142,816 |
246,400 |
—
|
Shares |
Sole |
2020-05-15 |
