Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,522,926,899 |
4,781,410 |
+2.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,664,893,192 |
4,663,697 |
+3.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,495,581,779 |
4,506,529 |
-2.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,528,222,444 |
4,610,857 |
-1.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,461,918,095 |
4,662,472 |
+8.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,342,057,892 |
4,292,113 |
-5.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,087,983,098 |
4,517,827 |
-3.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,002,227,247 |
4,699,115 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$963,492,221 |
4,791,110 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$830,682,021 |
4,848,150 |
-4.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$798,119,471 |
5,085,183 |
-6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$722,680,240 |
5,419,018 |
-0.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$687,727,376 |
5,458,587 |
-20.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,039,532,477 |
6,849,845 |
-6.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,095,073,134 |
7,334,225 |
-13.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,254,124,393 |
8,463,520 |
+6.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,101,861,640 |
7,968,337 |
-7.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$876,320,569 |
8,588,852 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$716,179,951 |
8,186,785 |
-1.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$643,075,168 |
8,277,451 |
—
|
Shares |
Sole |
2021-05-07 |
