ASML Holding NV ADRhedged(TM)
Open-end / ETFRegistrant
Precidian ETFs Trust
Class ticker
Net Assets
$6,782,467
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML HOLDING NV
|
000000000 | 3,311 | $6,587,036 | 97.12% | Long | EC | |
|
DREYFUS TRSRY SECURITIES
|
000000000 | 200,878 | $200,878 | 2.96% | Long | STIV | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
000000000 | 1 | $4,989 | -0.07% | — | DFE |