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
AW
Withdrawal of amendment
12 Oct 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
17 Aug 21
N-CEN
Annual report (registered investment company)
15 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 20
N-PX
Annual report of proxy voting record
28 Aug 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 19
N-PX
Annual report of proxy voting record
30 Aug 19
CERT
Certification of approval for exchange listing
21 Mar 19
8-A12B
Registration of securities on exchange
21 Mar 19
N-CEN
Annual report (registered investment company)
18 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 18
N-PX
Annual report of proxy voting record
30 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 18
CERTNYS
Certification of approval for NYSE listing
31 Jul 17
8-A12B
Registration of securities on exchange
27 Jul 17
EFFECT
Notice of effectiveness
27 Jul 17
CORRESP
Correspondence with SEC
25 Jul 17
CORRESP
Correspondence with SEC
25 Jul 17
CORRESP
Correspondence with SEC
10 Jul 17
UPLOAD
Letter from SEC
6 Jun 17
CORRESP
Correspondence with SEC
22 May 17
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
NPORT-P
DeltaShares(R) S&P International Managed Risk ETF (Sep 2021 report)
24 Nov 21
NPORT-P
DeltaShares(R) S&P 600 Managed Risk ETF (Sep 2021 report)
24 Nov 21
NPORT-P
DeltaShares(R) S&P 500 Managed Risk ETF (Sep 2021 report)
24 Nov 21
NPORT-P
DeltaShares(R) S&P 400 Managed Risk ETF (Sep 2021 report)
24 Nov 21
NPORT-P
DeltaShares(R) S&P EM 100 & Managed Risk ETF (Sep 2021 report)
24 Nov 21
NPORT-P
DeltaShares(R) S&P 600 Managed Risk ETF (Jun 2021 report)
26 Aug 21
NPORT-P
DeltaShares(R) S&P 500 Managed Risk ETF (Jun 2021 report)
26 Aug 21
NPORT-P
DeltaShares(R) S&P 400 Managed Risk ETF (Jun 2021 report)
26 Aug 21
NPORT-P
DeltaShares(R) S&P International Managed Risk ETF (Jun 2021 report)
26 Aug 21
NPORT-P
DeltaShares(R) S&P EM 100 & Managed Risk ETF (Jun 2021 report)
26 Aug 21
NPORT-P
DeltaShares(R) S&P International Managed Risk ETF (Mar 2021 report)
26 May 21
NPORT-P
DeltaShares(R) S&P 500 Managed Risk ETF (Mar 2021 report)
26 May 21
NPORT-P
DeltaShares(R) S&P 600 Managed Risk ETF (Mar 2021 report)
26 May 21
NPORT-P
DeltaShares(R) S&P EM 100 & Managed Risk ETF (Mar 2021 report)
26 May 21
NPORT-P
DeltaShares(R) S&P 400 Managed Risk ETF (Mar 2021 report)
26 May 21
NPORT-P
DeltaShares(R) S&P International Managed Risk ETF (Dec 2020 report)
26 Feb 21
NPORT-P
DeltaShares(R) S&P 500 Managed Risk ETF (Dec 2020 report)
26 Feb 21
NPORT-P
DeltaShares(R) S&P EM 100 & Managed Risk ETF (Dec 2020 report)
26 Feb 21
NPORT-P
DeltaShares(R) S&P 600 Managed Risk ETF (Dec 2020 report)
26 Feb 21
NPORT-P
DeltaShares(R) S&P 400 Managed Risk ETF (Dec 2020 report)
26 Feb 21
NPORT-P
DeltaShares(R) S&P 500 Managed Risk ETF (Sep 2020 report)
27 Nov 20
NPORT-P
DeltaShares(R) S&P International Managed Risk ETF (Sep 2020 report)
27 Nov 20
NPORT-P
DeltaShares(R) S&P EM 100 & Managed Risk ETF (Sep 2020 report)
27 Nov 20
NPORT-P
DeltaShares(R) S&P 600 Managed Risk ETF (Sep 2020 report)
27 Nov 20
NPORT-P
DeltaShares(R) S&P 400 Managed Risk ETF (Sep 2020 report)
27 Nov 20
NPORT-P
DeltaShares(R) S&P 400 Managed Risk ETF (Jun 2020 report)
27 Aug 20
NPORT-P
DeltaShares(R) S&P International Managed Risk ETF (Jun 2020 report)
27 Aug 20
NPORT-P
DeltaShares(R) S&P 500 Managed Risk ETF (Jun 2020 report)
27 Aug 20
NPORT-P
DeltaShares(R) S&P EM 100 & Managed Risk ETF (Jun 2020 report)
27 Aug 20
NPORT-P
DeltaShares(R) S&P 600 Managed Risk ETF (Jun 2020 report)
27 Aug 20