Current Market Value 111,890,295
Current Holdings 226
Most Recent File Date 2025-07-23
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CRTC - Xtrackers US National Critical Technologies ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-31 NPORT-P 226 111,890
2025-04-25 2025-02-28 NPORT-P 226 105,774
2025-01-24 2024-11-30 NPORT-P 225 58,256
2024-10-28 2024-08-31 NPORT-P 227 53,865
2024-07-24 2024-05-31 NPORT-P 223 43,867
2024-04-26 2024-02-29 NPORT-P 228 35,492
2024-01-25 2023-11-30 NPORT-P 239 5,097