SHEH · Shell plc ADRhedged ETF
Precidian ETFs Trust
$72.37
+0.96%
At close · Nov 12
Net assets $1,137,670
Holdings3
1 month
-4.52%
Year to date
+37.81%
52-week range
$50.34–$79.34
30-session avg volume
4,981
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058689
- 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
EC96.00%
STIV4.20%
DFE-0.19%
Country allocation
GB96.00%
US4.20%
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 |
|---|---|---|---|
| SHELL PLC | SHEL | $1,092,151 | 96.00% |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 261941108 | $47,726 | 4.20% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | $2,122 | -0.19% |