C000265138 SEC Filings — Portfolio Building Block World Pharma and Biotech 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).

C000265138 Prospectus (485BPOS)

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

Filed Oct 27, 2025

C000265138 Portfolio holdings (N-PORT)

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

Browse every Portfolio Building Block World Pharma and Biotech 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.