SECD SEC Filings — Senior Secured Credit Opportunites ETF

Data updated: 2023-06-26

Three SEC filings are listed: 1 prospectus (latest Oct 13, 2022) and 2 quarterly N-PORT holdings reports (latest Jun 26, 2023).

SECD Prospectus (485BPOS)

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

Filed Oct 13, 2022

SECD Portfolio holdings (N-PORT)

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

Filed Jun 26, 2023
Filed Mar 30, 2023

Browse every Senior Secured Credit Opportunites 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.