USDY SEC Filings — Pacific Global US Equity Income ETF

Data updated: 2020-11-13

Nine SEC filings are listed: 2 prospectuses (latest Nov 1, 2019), 5 quarterly N-PORT holdings reports (latest Nov 13, 2020) and 2 annual N-CEN reports (latest Sep 14, 2020).

USDY Prospectus (485BPOS)

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

USDY Portfolio holdings (N-PORT)

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

USDY Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Pacific Global US Equity Income 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.