| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| SCHEDULE 13G/A | Open Document | Open Filing | Nov 7, 2025 | 005-94354 | ||
| 497 | Open Document | Data | Open Filing | 497 | Nov 4, 2025 | 333-249926 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Oct 3, 2025 | 812-15556 | |
| NPORT-P | Open Document | Open Filing | Sep 25, 2025 | Jul 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Sep 25, 2025 | Jul 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Sep 25, 2025 | Jul 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Sep 25, 2025 | Jul 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Sep 25, 2025 | Jul 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Sep 25, 2025 | Jul 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Sep 25, 2025 | Jul 31, 2025 | 811-23617 | |
| 497 | Open Document | Data | Open Filing | 497 | Sep 2, 2025 | 333-249926 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jul 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jul 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jul 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jul 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Aug 29, 2025 | Jul 31, 2025 | 811-23617 | |
| N-PX | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23617 | |
| N-PX | Open Document | Open Filing | Aug 29, 2025 | Jun 30, 2025 | 811-23617 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 14, 2025 | 811-23617 | |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Jul 3, 2025 | Apr 30, 2025 | 811-23617 |
| N-CSRS | Open Document | Data | Open Filing | N-CSRS | Jul 3, 2025 | Apr 30, 2025 | 811-23617 |
| CERT | Open Document | Open Filing | Jun 26, 2025 | 001-40520 | ||
| NPORT-P | Open Document | Open Filing | Jun 26, 2025 | Apr 30, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Jun 26, 2025 | Apr 30, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Jun 26, 2025 | Apr 30, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Jun 26, 2025 | Apr 30, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Jun 26, 2025 | Apr 30, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Jun 26, 2025 | Apr 30, 2025 | 811-23617 | |
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Jun 23, 2025 | 812-15556 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Jun 23, 2025 | 001-40520 | |
| 25 | Open Document | Open Filing | 25 | Jun 23, 2025 | 001-40520 | |
| NPORT-P | Open Document | Open Filing | Jun 18, 2025 | Apr 30, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Jun 18, 2025 | Apr 30, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Jun 18, 2025 | Apr 30, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Jun 18, 2025 | Apr 30, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Jun 18, 2025 | Apr 30, 2025 | 811-23617 | |
| 497K | Open Document | Open Filing | 497K | Jun 16, 2025 | 333-249926 | |
| 497 | Open Document | Data | Open Filing | 497 | Jun 16, 2025 | 333-249926 | |
| 497 | Open Document | Open Filing | 497 | Jun 13, 2025 | 333-249926 | |
| CERT | Open Document | Open Filing | NYSE CERTIFICATION | Jun 13, 2025 | 001-40520 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Jun 12, 2025 | 001-40520 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Jun 11, 2025 | 811-23617,333-249926 | |
| CORRESP | Open Document | Open Filing | Jun 11, 2025 | |||
| CORRESP | Open Document | Open Filing | Jun 4, 2025 | |||
| 497 | Open Document | Open Filing | 497 | May 30, 2025 | 333-249926 | |
| 497 | Open Document | Open Filing | 497 | May 5, 2025 | 333-286339 | |
| CORRESP | Open Document | Open Filing | May 2, 2025 | |||
| 40-APP/A | Open Document | Open Filing | 40-APP/A | Apr 22, 2025 | 812-15556 | |
| N-14 | Open Document | Open Filing | N-14 | Apr 2, 2025 | 333-286339 | |
| 425 | Open Document | Open Filing | 425 | Mar 28, 2025 | ||
| 485APOS | Open Document | Open Filing | 485APOS | Mar 28, 2025 | 811-23617,333-249926 | |
| NPORT-P | Open Document | Open Filing | Mar 19, 2025 | Jan 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Mar 19, 2025 | Jan 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Mar 19, 2025 | Jan 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Mar 19, 2025 | Jan 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Mar 19, 2025 | Jan 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Mar 19, 2025 | Jan 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Mar 13, 2025 | Jan 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Mar 13, 2025 | Jan 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Mar 13, 2025 | Jan 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Mar 13, 2025 | Jan 31, 2025 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Mar 13, 2025 | Jan 31, 2025 | 811-23617 | |
| 497K | Open Document | Open Filing | 497K | Mar 6, 2025 | 333-249926 | |
| 497 | Open Document | Data | Open Filing | 497 | Mar 6, 2025 | 333-249926 | |
| 497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-249926 | |
| 497 | Open Document | Open Filing | 497 | Feb 28, 2025 | 333-249926 | |
| 497 | Open Document | Open Filing | 497 | Feb 28, 2025 | 333-249926 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Feb 28, 2025 | 811-23617,333-249926 | |
| 497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-249926 | |
| 497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-249926 | |
| 497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-249926 | |
| 497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-249926 | |
| 497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-249926 | |
| 497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-249926 | |
| 497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-249926 | |
| 497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-249926 | |
| 497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-249926 | |
| 497K | Open Document | Open Filing | 497K | Feb 28, 2025 | 333-249926 | |
| 497 | Open Document | Data | Open Filing | 497 | Feb 14, 2025 | 333-249926 | |
| SCHEDULE 13G/A | Open Document | Open Filing | Feb 7, 2025 | 005-94354 | ||
| 24F-2NT | Open Document | Open Filing | Jan 28, 2025 | Oct 31, 2024 | 333-249926 | |
| 497 | Open Document | Open Filing | 497 | Jan 24, 2025 | 333-249926 | |
| N-CSR/A | Open Document | Data | Open Filing | N-CSR/A | Jan 14, 2025 | Oct 31, 2024 | 811-23617 |
| N-CEN | Open Document | Open Filing | Jan 13, 2025 | Oct 31, 2024 | 811-23617 | |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Jan 2, 2025 | Oct 31, 2024 | 811-23617 |
| N-CSR | Open Document | Data | Open Filing | N-CSR | Jan 2, 2025 | Oct 31, 2024 | 811-23617 |
| NPORT-P | Open Document | Open Filing | Dec 20, 2024 | Oct 31, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Dec 20, 2024 | Oct 31, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Dec 20, 2024 | Oct 31, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Dec 20, 2024 | Oct 31, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Dec 20, 2024 | Oct 31, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Dec 20, 2024 | Oct 31, 2024 | 811-23617 | |
| 497 | Open Document | Data | Open Filing | 497 | Nov 15, 2024 | 333-249926 | |
| 497 | Open Document | Data | Open Filing | 497 | Nov 15, 2024 | 333-249926 | |
| SC 13G/A | Open Document | Open Filing | SC 13G/A | Nov 14, 2024 | 005-94354 | |
| CERT | Open Document | Open Filing | NYSE CERTIFICATION | Nov 14, 2024 | 001-40520 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Nov 12, 2024 | 001-40520 | |
| 497J | Open Document | Open Filing | 497J | Nov 7, 2024 | 333-249926 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Oct 30, 2024 | 811-23617,333-249926 | |
| CORRESP | Open Document | Open Filing | Oct 30, 2024 | |||
| 497 | Open Document | Open Filing | 497 | Oct 15, 2024 | 333-249926 | |
| 497 | Open Document | Open Filing | 497 | Oct 1, 2024 | 333-249926 | |
| NPORT-P | Open Document | Open Filing | Sep 20, 2024 | Jul 31, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Sep 17, 2024 | Jul 31, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Sep 17, 2024 | Jul 31, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Sep 17, 2024 | Jul 31, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Sep 17, 2024 | Jul 31, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Sep 17, 2024 | Jul 31, 2024 | 811-23617 | |
| N-14 | Open Document | Open Filing | N-14 | Sep 12, 2024 | 333-282070 | |
| 497 | Open Document | Open Filing | 497 | Sep 12, 2024 | 333-249926 | |
| 497 | Open Document | Open Filing | 497 | Sep 12, 2024 | 333-280156 | |
| 497 | Open Document | Open Filing | 497 | Sep 6, 2024 | 333-249926 | |
| N-PX/A | Open Document | Open Filing | Aug 26, 2024 | Jun 30, 2024 | 811-23617 | |
| 485APOS | Open Document | Open Filing | 485APOS | Aug 23, 2024 | 811-23617,333-249926 | |
| 497 | Open Document | Open Filing | 497 | Aug 23, 2024 | 333-249926 | |
| N-PX | Open Document | Open Filing | Aug 23, 2024 | Jun 30, 2024 | 811-23617 | |
| 40-17G | Open Document | Open Filing | 40-17G | Aug 2, 2024 | 811-23617 | |
| 485BPOS | Open Document | Open Filing | 485BPOS | Aug 1, 2024 | 811-23617,333-278864 | |
| EFFECT | Open Document | Open Filing | Jul 12, 2024 | 333-280156 | ||
| 497 | Open Document | Open Filing | 497 | Jul 12, 2024 | 333-280156 | |
| N-14/A | Open Document | Open Filing | N-14/A | Jul 10, 2024 | 333-280156 | |
| CORRESP | Open Document | Open Filing | Jul 10, 2024 | |||
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 27, 2024 | Apr 30, 2024 | 811-23617 |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | Jun 24, 2024 | 001-40520 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Jun 24, 2024 | 001-40520 | |
| 497 | Open Document | Open Filing | 497 | Jun 20, 2024 | 333-249926 | |
| 497J | Open Document | Open Filing | 497J | Jun 20, 2024 | 333-249926 | |
| 497 | Open Document | Open Filing | 497 | Jun 20, 2024 | 333-249926 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Jun 18, 2024 | 811-23617,333-249926 | |
| 497 | Open Document | Data | Open Filing | 497 | Jun 13, 2024 | 333-249926 | |
| NPORT-P | Open Document | Open Filing | Jun 13, 2024 | Apr 30, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Jun 13, 2024 | Apr 30, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Jun 13, 2024 | Apr 30, 2024 | 811-23617 | |
| N-14 | Open Document | Open Filing | N-14 | Jun 12, 2024 | 333-280156 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Jun 12, 2024 | 811-23617,333-249926 | |
| CORRESP | Open Document | Open Filing | Jun 12, 2024 | |||
| 25 | Open Document | Open Filing | FORM 25 | May 29, 2024 | 001-40520 | |
| 25 | Open Document | Open Filing | FORM 25 | May 29, 2024 | 001-40520 | |
| CERT | Open Document | Open Filing | NYSE CERTIFICATION | May 28, 2024 | 001-40520 | |
| 497 | Open Document | Open Filing | 497 | May 22, 2024 | 333-249926 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | May 21, 2024 | 001-40520 | |
| 497 | Open Document | Open Filing | 497 | May 17, 2024 | 333-249926 | |
| 485BPOS | Open Document | Open Filing | 485BPOS | May 8, 2024 | 333-276547 | |
| 497J | Open Document | Open Filing | 497J | May 6, 2024 | 333-249926 | |
| CERT | Open Document | Open Filing | NYSE ARCA CERTIFICATION | May 2, 2024 | 001-40520 | |
| 497 | Open Document | Open Filing | 497 | Apr 30, 2024 | 333-249926 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Apr 30, 2024 | 811-23617,333-249926 | |
| N-14 | Open Document | Open Filing | N-14 | Apr 22, 2024 | 333-278864 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Apr 22, 2024 | 001-40520 | |
| 425 | Open Document | Open Filing | 425 | Apr 8, 2024 | ||
| 425 | Open Document | Open Filing | 425 | Apr 8, 2024 | ||
| 485APOS | Open Document | Open Filing | 485APOS | Apr 8, 2024 | 811-23617,333-249926 | |
| 485BXT | Open Document | Open Filing | 485BXT | Apr 8, 2024 | 811-23617,333-249926 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Mar 25, 2024 | 811-23617 | |
| 40-APP | Open Document | Open Filing | 40-APP | Mar 20, 2024 | 812-15556 | |
| 497 | Open Document | Open Filing | 497 | Mar 13, 2024 | 333-249926 | |
| 497 | Open Document | Open Filing | 497 | Mar 12, 2024 | 333-249926 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Mar 11, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Mar 8, 2024 | Jan 31, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Mar 8, 2024 | Jan 31, 2024 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Mar 8, 2024 | Jan 31, 2024 | 811-23617 | |
| 485BXT | Open Document | Open Filing | 485BXT | Mar 8, 2024 | 811-23617,333-276547 | |
| DEFA14A | Open Document | Open Filing | DEFA14A | Mar 5, 2024 | 811-23617 | |
| 497J | Open Document | Open Filing | 497J | Mar 5, 2024 | 333-249926 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Feb 27, 2024 | 811-23617,333-249926 | |
| 485BPOS | Open Document | Open Filing | 485BPOS | Feb 21, 2024 | 333-276547 | |
| SC 13G | Open Document | Open Filing | SC 13G | Feb 9, 2024 | 005-94354 | |
| 425 | Open Document | Open Filing | 425 | Jan 18, 2024 | ||
| N-14 | Open Document | Open Filing | N-14 | Jan 17, 2024 | 333-276547 | |
| 425 | Open Document | Open Filing | 425 | Jan 16, 2024 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Jan 16, 2024 | 811-23617 | |
| DEF 14A | Open Document | Open Filing | DEF 14A | Jan 12, 2024 | Feb 15, 2024 | 811-23617 |
| N-CEN | Open Document | Open Filing | Jan 10, 2024 | Oct 31, 2023 | 811-23617 | |
| 24F-2NT | Open Document | Open Filing | Jan 2, 2024 | Oct 31, 2023 | 333-249926 | |
| 485APOS | Open Document | Open Filing | 485APOS | Dec 29, 2023 | 811-23617,333-249926 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 27, 2023 | Oct 31, 2023 | 811-23617 |
| 425 | Open Document | Open Filing | 425 | Dec 26, 2023 | ||
| 485APOS | Open Document | Open Filing | 485APOS | Dec 26, 2023 | 811-23617,333-249926 | |
| NPORT-P | Open Document | Open Filing | Dec 21, 2023 | Oct 31, 2023 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Dec 21, 2023 | Oct 31, 2023 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Dec 21, 2023 | Oct 31, 2023 | 811-23617 | |
| 497 | Open Document | Data | Open Filing | 497 | Dec 15, 2023 | 333-249926 | |
| 497 | Open Document | Data | Open Filing | 497 | Nov 13, 2023 | 333-249926 | |
| 497 | Open Document | Open Filing | 497 | Oct 24, 2023 | 333-249926 | |
| 497 | Open Document | Data | Open Filing | 497 | Oct 16, 2023 | 333-249926 | |
| 497 | Open Document | Data | Open Filing | 497 | Oct 16, 2023 | 333-249926 | |
| NPORT-P | Open Document | Open Filing | Sep 8, 2023 | Jul 31, 2023 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Sep 8, 2023 | Jul 31, 2023 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Sep 8, 2023 | Jul 31, 2023 | 811-23617 | |
| CORRESP | Open Document | Open Filing | Aug 31, 2023 | |||
| DEF 14A | Open Document | Open Filing | DEF 14A | Aug 31, 2023 | Oct 6, 2023 | 811-23617 |
| PRE 14A | Open Document | Open Filing | PRE 14A | Aug 17, 2023 | Aug 16, 2023 | 811-23617 |
| N-PX | Open Document | Open Filing | N-PX | Aug 15, 2023 | Jun 30, 2023 | 811-23617 |
| 497 | Open Document | Open Filing | 497 | Jul 26, 2023 | 333-249926 | |
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 21, 2023 | Apr 30, 2023 | 811-23617 |
| NPORT-P | Open Document | Open Filing | Jun 13, 2023 | Apr 30, 2023 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Jun 13, 2023 | Apr 30, 2023 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Jun 13, 2023 | Apr 30, 2023 | 811-23617 | |
| 497 | Open Document | Data | Open Filing | 497 | Apr 14, 2023 | 333-249926 | |
| 497 | Open Document | Data | Open Filing | 497 | Apr 14, 2023 | 333-249926 | |
| 497J | Open Document | Open Filing | 497J | Mar 24, 2023 | 333-249926 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Mar 22, 2023 | 001-40520 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Mar 22, 2023 | 811-23617,333-249926 | |
| NPORT-P | Open Document | Open Filing | Mar 10, 2023 | Jan 31, 2023 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Mar 10, 2023 | Jan 31, 2023 | 811-23617 | |
| 497J | Open Document | Open Filing | 497J | Feb 28, 2023 | 333-249926 | |
| 497 | Open Document | Data | Open Filing | 497 | Feb 28, 2023 | 333-249926 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Feb 28, 2023 | 811-23617,333-249926 | |
| 497 | Open Document | Open Filing | 497 | Feb 15, 2023 | 333-249926 | |
| CERT | Open Document | Open Filing | CBOE BZX CERTIFICATION | Feb 14, 2023 | 001-40520 | |
| 497 | Open Document | Open Filing | 497 | Jan 27, 2023 | 333-249926 | |
| 24F-2NT | Open Document | Open Filing | Jan 24, 2023 | Oct 31, 2022 | 333-249926 | |
| 40-17G | Open Document | Open Filing | 40-17G | Jan 20, 2023 | 811-23617 | |
| N-CEN | Open Document | Open Filing | Jan 10, 2023 | Oct 31, 2022 | 811-23617 | |
| 485APOS | Open Document | Open Filing | 485APOS | Jan 6, 2023 | 811-23617,333-249926 | |
| 497J | Open Document | Open Filing | 497J | Dec 28, 2022 | 333-249926 | |
| 8-A12B | Open Document | Open Filing | 8-A12B | Dec 23, 2022 | 001-40520 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Dec 23, 2022 | 811-23617,333-249926 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 23, 2022 | Oct 31, 2022 | 811-23617 |
| NPORT-P | Open Document | Open Filing | Dec 21, 2022 | Oct 31, 2022 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Dec 21, 2022 | Oct 31, 2022 | 811-23617 | |
| 485BXT | Open Document | Open Filing | 485BXT | Dec 8, 2022 | 811-23617,333-249926 | |
| 485BXT | Open Document | Open Filing | 485BXT | Dec 1, 2022 | 811-23617,333-249926 | |
| 485BXT | Open Document | Open Filing | 485BXT | Nov 3, 2022 | 811-23617,333-249926 | |
| 485BXT | Open Document | Open Filing | 485BXT | Oct 14, 2022 | 811-23617,333-249926 | |
| 485BXT | Open Document | Open Filing | 485BXT | Oct 11, 2022 | 811-23617,333-249926 | |
| 497 | Open Document | Open Filing | 497 | Oct 7, 2022 | 333-249926 | |
| NPORT-P | Open Document | Open Filing | Sep 23, 2022 | Jul 31, 2022 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Sep 23, 2022 | Jul 31, 2022 | 811-23617 | |
| 485BXT | Open Document | Open Filing | 485BXT | Sep 22, 2022 | 811-23617,333-249926 | |
| 485BXT | Open Document | Open Filing | 485BXT | Sep 15, 2022 | 811-23617,333-249926 | |
| 485BXT | Open Document | Open Filing | 485BXT | Sep 6, 2022 | 811-23617,333-249926 | |
| N-PX | Open Document | Open Filing | N-PX | Aug 31, 2022 | Jun 30, 2022 | 811-23617 |
| CORRESP | Open Document | Open Filing | Aug 24, 2022 | |||
| N-CSRS | Open Document | Open Filing | N-CSRS | Jun 30, 2022 | Apr 30, 2022 | 811-23617 |
| 485APOS | Open Document | Open Filing | 485APOS | Jun 24, 2022 | 811-23617,333-249926 | |
| 497 | Open Document | Data | Open Filing | 497 | Jun 24, 2022 | 333-249926 | |
| NPORT-P | Open Document | Open Filing | Jun 21, 2022 | Apr 30, 2022 | 811-23617 | |
| NPORT-P | Open Document | Open Filing | Jun 21, 2022 | Apr 30, 2022 | 811-23617 | |
| 497J | Open Document | Open Filing | 497J | Mar 16, 2022 | 333-249926 | |
| NPORT-P | Open Document | Open Filing | Mar 10, 2022 | Jan 31, 2022 | 811-23617 | |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Mar 1, 2022 | 811-23617,333-249926 | |
| 40-17G | Open Document | Open Filing | 40-17G | Feb 17, 2022 | 811-23617 | |
| CERT | Open Document | Open Filing | CBOE BZX CERTIFICATION | Feb 2, 2022 | 001-40520 | |
| 497 | Open Document | Open Filing | 497 | Feb 1, 2022 | 333-249926 | |
| 24F-2NT | Open Document | Open Filing | 24F-2NT | Jan 18, 2022 | Oct 31, 2021 | 333-249926 |
| N-CEN | Open Document | Open Filing | Jan 12, 2022 | Oct 31, 2021 | 811-23617 | |
| N-CSR | Open Document | Open Filing | N-CSR | Dec 23, 2021 | Oct 31, 2021 | 811-23617 |
| NPORT-P | Open Document | Open Filing | Dec 21, 2021 | Oct 31, 2021 | 811-23617 | |
| 497 | Open Document | Open Filing | ENGINE NO. 1 TRANSFROM 500 ETF | Oct 8, 2021 | 333-249926 | |
| NPORT-P | Open Document | Open Filing | Sep 23, 2021 | Jul 31, 2021 | 811-23617 | |
| N-PX | Open Document | Open Filing | ENGINE NO.1 ETF TRUST | Aug 23, 2021 | Jun 30, 2021 | 811-23617 |
| 485BPOS | Open Document | Data | Open Filing | 485BPOS | Jul 9, 2021 | 811-23617,333-249926 | |
| CERT | Open Document | Open Filing | CBOE BZX CERTIFICATION | Jun 22, 2021 | 001-40520 | |
| 497 | Open Document | Open Filing | ENGINE NO. 1 ETF TRUST | Jun 22, 2021 | 333-249926 | |
| EFFECT | Open Document | Open Filing | Jun 21, 2021 | 333-249926 | ||
| 40-17G | Open Document | Open Filing | 40-17G | Jun 21, 2021 | 811-23617 | |
| N-1A/A | Open Document | Open Filing | ENGINE NO. 1 ETF TRUST | Jun 21, 2021 | 811-23617,333-249926 | |
| 8-A12B | Open Document | Open Filing | FORM 8-A12B | Jun 21, 2021 | 001-40520 | |
| CORRESP | Open Document | Open Filing | Jun 21, 2021 | |||
| CORRESP | Open Document | Open Filing | Jun 21, 2021 | |||
| CORRESP | Open Document | Open Filing | Jun 11, 2021 | |||
| CORRESP | Open Document | Open Filing | May 28, 2021 | |||
| N-1A/A | Open Document | Open Filing | N-1A/A | May 28, 2021 | 811-23617,333-249926 | |
| N-1A/A | Open Document | Open Filing | N-1A/A | Apr 23, 2021 | 811-23617,333-249926 | |
| CORRESP | Open Document | Open Filing | Feb 12, 2021 | |||
| UPLOAD | Open Document | Open Filing | Dec 21, 2020 | |||
| N-1A | Open Document | Open Filing | N-1A | Nov 6, 2020 | 811-23617,333-249926 | |
| N-8A | Open Document | Open Filing | N-8A | Nov 6, 2020 | 811-23617 |