ETF: ROBO Gbl Robotics and Automation Index E (ROBO)

Information as of 2019-04-30

LEI: 549300DWX5221AQZYJ12

Series ID: S000042659

4057788377
10900 HEFNER POINTE DRIVE
SUITE 207
OKLAHOMA CITY, US-OK 73120

https://roboglobaletfs.com/robo

Taken from NPORT-P filing for 2020-04-30
Total Assets
1052779378.60
Total Liabilities
1013850.32
Net Assets
1051765528.28
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Funds Holding ROBO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-04-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-04-30 - 2020-04-30 View Filing Original SEC Filing
2020-01-31 - 2020-04-30 View Filing Original SEC Filing
2019-10-31 - 2020-04-30 View Filing Original SEC Filing

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