Jane Street’s Xtrackers Net Zero Pathway Paris Aligned US Equity ETF USNZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-20,856
Closed -$775K 10738
2024
Q4
$775K Buy
+20,856
New +$787K ﹤0.01% 5862
2023
Q3
Sell
-33,584
Closed -$968K 9467
2023
Q2
$968K Buy
33,584
+23,510
+233% +$641K ﹤0.01% 5240
2023
Q1
$268K Buy
+10,074
New +$259K ﹤0.01% 7372
2022
Q3
Sell
-35,800
Closed -$868K 10589
2022
Q2
$868K Buy
+35,800
New +$874K ﹤0.01% 5745

Other funds holding USNZ