Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CEN
Annual report (registered investment company)
16 Mar 23
N-PX
Annual report of proxy voting record
13 Jun 22
25-NSE
Exchange delisting
12 Apr 22
25-NSE
Exchange delisting
12 Apr 22
25-NSE
Exchange delisting
12 Apr 22
25-NSE
Exchange delisting
12 Apr 22
25-NSE
Exchange delisting
12 Apr 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
Latest ownership filings
NPORT-P
DeltaShares(R) S&P International Managed Risk ETF (Mar 2022 report)
27 May 22
NPORT-P
DeltaShares(R) S&P 600 Managed Risk ETF (Mar 2022 report)
27 May 22
NPORT-P
DeltaShares(R) S&P 400 Managed Risk ETF (Mar 2022 report)
27 May 22
NPORT-P
DeltaShares(R) S&P EM 100 & Managed Risk ETF (Mar 2022 report)
27 May 22
NPORT-P
DeltaShares(R) S&P 500 Managed Risk ETF (Mar 2022 report)
27 May 22
NPORT-P
DeltaShares(R) S&P 600 Managed Risk ETF (Dec 2021 report)
25 Feb 22
NPORT-P
DeltaShares(R) S&P 500 Managed Risk ETF (Dec 2021 report)
25 Feb 22
NPORT-P
DeltaShares(R) S&P EM 100 & Managed Risk ETF (Dec 2021 report)
25 Feb 22
NPORT-P
DeltaShares(R) S&P International Managed Risk ETF (Dec 2021 report)
25 Feb 22
NPORT-P
DeltaShares(R) S&P 400 Managed Risk ETF (Dec 2021 report)
25 Feb 22