Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,503,756,734 |
4,721,223 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,794,445,288 |
4,794,777 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,673,490,579 |
4,687,780 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,214,112,925 |
4,466,442 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,476,827,471 |
4,450,018 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,537,451,388 |
4,638,702 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,340,406,808 |
4,274,938 |
+3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,297,117,645 |
4,148,387 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$960,015,681 |
3,986,445 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$808,466,845 |
3,790,636 |
+113.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$357,662,986 |
1,778,533 |
—
|
Shares |
Defined |
2023-08-14 |
