Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$654,779,793 |
2,055,759 |
+23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$620,721,691 |
1,658,575 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$703,784,003 |
1,971,439 |
+1509.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$33,287,214 |
122,456 |
-95.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$861,845,469 |
2,596,937 |
-16.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,033,902,209 |
3,119,425 |
+27.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$770,419,619 |
2,457,087 |
+24.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$618,738,361 |
1,978,823 |
-6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$511,802,694 |
2,125,250 |
-20.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$569,522,423 |
2,670,304 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$567,796,183 |
2,823,452 |
-11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$546,067,933 |
3,187,043 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$485,354,520 |
3,092,415 |
+25.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$330,010,382 |
2,474,583 |
-14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$364,912,377 |
2,896,360 |
+15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$381,655,287 |
2,514,861 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$345,706,547 |
2,315,361 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$327,245,432 |
2,208,432 |
—
|
Shares |
Defined |
2021-08-16 |
