Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$937,206,756 |
2,942,472 |
-13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,268,203,384 |
3,388,653 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,325,701,998 |
3,713,555 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$994,857,297 |
3,659,851 |
+12.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,082,804,527 |
3,262,737 |
-8.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,180,468,303 |
3,561,635 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,191,217,838 |
3,799,132 |
-12.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,351,935,766 |
4,323,704 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,166,306,912 |
4,843,065 |
-6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,099,394,842 |
5,154,702 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,124,495,092 |
5,591,721 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$926,999,431 |
5,410,292 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$790,251,254 |
5,035,051 |
-1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$681,315,035 |
5,108,841 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$621,570,404 |
4,933,490 |
+111.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$354,319,534 |
2,334,736 |
+21.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$286,386,733 |
1,918,068 |
-5.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$299,941,658 |
2,024,171 |
-1.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$285,421,120 |
2,064,081 |
-11.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$281,407,285 |
2,342,328 |
-10.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$267,381,348 |
2,620,615 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$226,782,364 |
2,592,391 |
+11.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$181,458,668 |
2,335,676 |
—
|
Shares |
Defined |
2020-05-14 |
