N10 ASSETS, LLC current holdings: USA ETF
N10 ASSETS, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are CARY, SHY.
- CARY: Country of operation —; Class INCOME ETF; Shares 14,123; Value $293,476.
- SHY: Country of operation —; Class 1 3 YR TREAS BD; Shares 260; Value $21,349.
Form 13F-HR as filed (SEC CIK 2146922): quarter ended 2026-06-30, filed 2026-08-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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