SAPH · SAP SE ADRhedged ETF
Precidian ETFs Trust
$43.59
+1.57%
At close · Oct 21
Net assets $287,081
Holdings3
1 month
+11.21%
Year to date
+2.08%
52-week range
$27.49–$51.33
30-session avg volume
634
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058692
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.47%
STIV3.03%
DFE-0.08%
Country allocation
DE96.47%
US3.03%
CA-0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SAP SE | SAP | $276,936 | 96.47% |
| DREYFUS TRSRY SECURITIES | 000000000 | $8,694 | 3.03% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | $234 | -0.08% |