STHH · STMicroelectronics NV ADRhedged ETF
Precidian ETFs Trust
$10.50
+1.77%
At close · Sep 4
Net assets $7,542,149
Holdings3
1 month
-7.10%
Year to date
+105.67%
52-week range
$4.33–$16.26
30-session avg volume
8,625
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089650
- 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
EC96.76%
STIV3.33%
DFE-0.08%
Country allocation
NL96.76%
US3.33%
CA-0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STMICROELECTRONICS NV | STM | $7,297,806 | 96.76% |
| DREYFUS TRSRY SECURITIES | 000000000 | $250,833 | 3.33% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | $5,844 | -0.08% |