RYZZ SEC Filings — RYZZ Managed Futures Strategy Plus ETF
Data updated: 2020-06-26
Three SEC filings are listed: 1 prospectus (latest Mar 15, 2019), 1 quarterly N-PORT holdings report (latest Jun 26, 2020) and 1 annual N-CEN report (latest Apr 14, 2020).
RYZZ Prospectus (485BPOS)
Objective, strategy, fees and risks. 1 filing on SEC EDGAR.
RYZZ Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.
RYZZ Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
Browse every RYZZ Managed Futures Strategy Plus 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.