BP p.l.c. ADRhedged

Open-end / ETF

Registrant

Precidian ETFs Trust

Class ticker

BPH

Net Assets

$1,753,296

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
BP PLC	BP	45,371	$1,676,458	95.62%	Long	EC
DREYFUS TRSRY SECURITIES	000000000	80,314	$80,314	4.58%	Long	STIV
CANADIAN IMPERIAL BANK OF COMMERCE	000000000	1	$3,317	-0.19%	—	DFE