HSBH · HSBC Holdings Plc ADRHedged ETF
Precidian ETFs Trust
$117.18
+0.71%
At close · Sep 4
Net assets $2,117,552
Holdings3
1 month
+3.51%
Year to date
+38.98%
52-week range
$71.74–$118.30
30-session avg volume
9,962
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058702
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.22%
STIV3.96%
DFE-0.19%
Country allocation
GB96.22%
US3.96%
CA-0.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HSBC HOLDINGS PLC | HSBC | $2,037,589 | 96.22% |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 261941108 | $83,953 | 3.96% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | $3,956 | -0.19% |