Holdings in ETN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,794,973 |
916,125 |
+106.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$165,811,088 |
443,049 |
+55.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,778,918 |
285,103 |
+219.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,232,557 |
89,146 |
-52.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,628,183 |
188,713 |
-38.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,946,017 |
304,568 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,373,354 |
307,362 |
+58.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,638,657 |
193,932 |
+155.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,287,870 |
75,940 |
-7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,459,313 |
81,861 |
+116.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,613,646 |
37,860 |
-43.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,402,848 |
66,551 |
-67.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,841,073 |
202,874 |
-45.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,604,852 |
371,962 |
+85.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,235,040 |
200,294 |
+145.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,385,133 |
81,610 |
-75.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$50,054,831 |
335,241 |
-51.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,198,625 |
696,441 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,871,351 |
649,923 |
+293.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,845,445 |
165,186 |
+372.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,569,109 |
34,981 |
+227.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$935,423 |
10,693 |
-77.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,743,492 |
48,185 |
—
|
Shares |
Defined |
2020-05-15 |
