C000239710 SEC Filings — Unusual Whales Subversive Democratic Trading ETF

Data updated: 2024-12-16

Eleven SEC filings are listed: 2 prospectuses (latest Jan 26, 2024), 7 quarterly N-PORT holdings reports (latest Nov 21, 2024) and 2 annual N-CEN reports (latest Dec 16, 2024).

C000239710 Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

C000239710 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 7 filings on SEC EDGAR.

C000239710 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Unusual Whales Subversive Democratic Trading ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.