EV SEC Filings — Mast Global Battery Recycling & Production ETF

Data updated: 2025-04-22

Eight SEC filings are listed: 2 prospectuses (latest Sep 25, 2024), 5 quarterly N-PORT holdings reports (latest Apr 22, 2025) and 1 annual N-CEN report (latest Aug 12, 2024).

EV Prospectus (485BPOS)

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

EV Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

EV Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Aug 12, 2024

Browse every Mast Global Battery Recycling & Production 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.