ETFs that hold E.ON N

E.ON N (ticker EOAN, listed in DE) is matched across every holdings book ETFIQ publishes, by its ticker together with its name. A share of the fund is the weight the issuer itself published, as of the date in the Holdings filed column. Common shares, preferred shares and debt are told apart by the asset type each holding has in the fund’s own N-PORT filing, or by the kind of fund it is where it files none, and a fund holding only the company’s debt or preferred shares is listed under them rather than counted as holding its shares. Option contracts, swaps, futures, cash and money market holdings are not counted as holding a company: a fund holding a call option on a share does not hold the share. Funds whose published book is gross exposure rather than a portfolio are left out entirely, because a weight in such a book is not a share of anything. Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.