Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,624,777 |
673,840 |
-3.4%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$261,186,827 |
697,894 |
-3.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$258,888,790 |
725,199 |
-2.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$202,945,558 |
746,590 |
-6.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$264,826,284 |
797,982 |
-36.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$417,422,163 |
1,259,420 |
-3.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$407,752,020 |
1,300,437 |
-2.4%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$416,493,823 |
1,332,013 |
-26.7%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$437,361,629 |
1,816,135 |
-4.4%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$405,181,238 |
1,899,762 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$391,694,735 |
1,947,761 |
-1.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$339,360,628 |
1,980,627 |
+36.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$227,904,896 |
1,452,086 |
—
|
Shares |
Defined |
2023-01-24 |
