TMH · Toyota Motor Corporation ADRhedged ETF
Precidian ETFs Trust
$51.36
-1.00%
At close · Sep 4
Net assets $913,816
Holdings3
1 month
+2.90%
Year to date
-5.52%
52-week range
$44.94–$65.81
30-session avg volume
354
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058694
- 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
EC96.48%
STIV3.15%
DFE0.37%
Country allocation
JP96.48%
US3.15%
CA0.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TOYOTA MOTOR CORP | TM | $881,679 | 96.48% |
| DREYFUS TRSRY SECURITIES | 000000000 | $28,760 | 3.15% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | $3,380 | 0.37% |