C000265137 SEC Filings — Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Data updated: 2026-09-21

Three SEC filings are listed: 1 prospectus (latest Oct 27, 2025) and 2 quarterly N-PORT holdings reports (latest Sep 21, 2026).

C000265137 Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Oct 27, 2025

C000265137 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

Browse every Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.