ASMH · ASML Holding NV ADRhedged(TM) ETF
Precidian ETFs Trust
$11.58
+4.14%
At close · Sep 4
Net assets $6,782,467
Holdings3
1 month
-2.19%
Year to date
+62.91%
52-week range
$5.17–$13.62
30-session avg volume
9,977
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089657
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.12%
STIV2.96%
DFE-0.07%
Country allocation
NL97.12%
US2.96%
CA-0.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | 000000000 | $6,587,036 | 97.12% |
| DREYFUS TRSRY SECURITIES | 000000000 | $200,878 | 2.96% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | $4,989 | -0.07% |