BPH · BP p.l.c. ADRhedged ETF
Precidian ETFs Trust
$72.65
+1.45%
At close · Nov 12
Net assets $1,753,296
Holdings3
1 month
-5.09%
Year to date
+36.65%
52-week range
$51.93–$80.70
30-session avg volume
1,442
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058698
- 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
EC95.62%
STIV4.58%
DFE-0.19%
Country allocation
GB95.62%
US4.58%
CA-0.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BP PLC | BP | $1,676,458 | 95.62% |
| DREYFUS TRSRY SECURITIES | 000000000 | $80,314 | 4.58% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | $3,317 | -0.19% |