AstraZeneca PLC ADRhedged
Open-end / ETFRegistrant
Precidian ETFs Trust
Class ticker
AZNH
Net Assets
$1,086,220
Holdings
3
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AstraZeneca PLC
|
046353108 | 11,739 | $1,079,166 | 99.35% | Long | EC | |
|
Dreyfus Treasury Securities Cash Management
|
261941108 | 5,284 | $5,284 | 0.49% | Long | STIV | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
000000000 | 1 | $1,876 | 0.17% | — | DFE |