Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,882,308 |
250,800 |
-45.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$146,077,285 |
458,627 |
-30.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$209,452,176 |
657,600 |
+120.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,490,572 |
297,904 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$108,008,550 |
288,600 |
-28.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$151,159,575 |
403,900 |
-6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,791,292 |
430,800 |
-47.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$291,803,626 |
817,400 |
+123.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,408,231 |
365,700 |
-58.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$238,558,008 |
877,600 |
+27.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$186,451,458 |
685,912 |
-3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$236,921,993 |
713,900 |
+18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$199,520,907 |
601,202 |
+55.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$128,566,438 |
387,400 |
-13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$148,253,112 |
447,300 |
+61.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$91,842,024 |
277,100 |
-81.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$482,705,238 |
1,456,388 |
+41.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$322,611,595 |
1,028,900 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$299,981,123 |
956,725 |
+260.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$83,216,170 |
265,400 |
-70.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$281,630,876 |
900,700 |
+98.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$142,144,328 |
454,600 |
-61.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$370,595,527 |
1,185,223 |
+235.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,153,952 |
353,600 |
-71.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$302,578,770 |
1,256,452 |
+160.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$115,954,830 |
481,500 |
+43.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,747,392 |
336,400 |
-54.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$157,491,923 |
738,428 |
+74.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$90,260,096 |
423,200 |
+120.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,556,701 |
191,729 |
-53.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$82,350,450 |
409,500 |
+44.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$57,132,510 |
284,100 |
-45.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,182,470 |
520,500 |
+13.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$78,373,999 |
457,418 |
+42.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$54,931,604 |
320,600 |
-81.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$273,665,710 |
1,743,649 |
+844.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,972,970 |
184,600 |
-63.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$79,401,005 |
505,900 |
-76.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$287,197,560 |
2,153,551 |
+811.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,526,304 |
236,400 |
-49.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$62,172,432 |
466,200 |
+64.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,806,358 |
284,200 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$39,359,276 |
312,400 |
-80.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$205,160,855 |
1,628,390 |
+241.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,370,094 |
476,872 |
+1213.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,508,888 |
36,300 |
-86.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,929,672 |
269,700 |
+23.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$32,364,882 |
218,416 |
-33.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$48,558,586 |
327,700 |
+212.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,544,082 |
104,900 |
—
|
Shares |
Defined |
2021-08-16 |