Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,677,104 |
626,910 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$241,243,795 |
644,606 |
-6.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$246,291,684 |
689,912 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$190,318,512 |
700,138 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$232,993,979 |
702,064 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$239,929,084 |
723,899 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$237,896,656 |
758,720 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$239,039,169 |
764,485 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$180,757,806 |
750,593 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$160,654,652 |
753,257 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$150,570,005 |
748,732 |
-2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$131,126,844 |
765,302 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$119,332,537 |
760,322 |
+6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$94,878,705 |
711,448 |
+1.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$88,542,118 |
702,771 |
+4.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$102,462,736 |
675,163 |
+3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$97,187,073 |
650,908 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$97,945,646 |
660,991 |
-4.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$95,378,630 |
689,750 |
-6.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$88,368,977 |
735,550 |
-0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$75,279,876 |
737,821 |
-9.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$71,661,778 |
819,179 |
-4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$66,367,148 |
854,256 |
—
|
Shares |
Sole |
2020-05-06 |
