LOGO SEC Filings — Alpha Brands Consumption Leaders ETF

Data updated: 2026-08-26

Seven SEC filings are listed: 1 prospectus (latest Apr 27, 2026), 5 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 1 annual N-CEN report (latest Mar 16, 2026).

LOGO Prospectus (485BPOS)

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

LOGO Portfolio holdings (N-PORT)

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

LOGO Annual census (N-CEN)

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

Browse every Alpha Brands Consumption Leaders 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.