HSBC Holdings Plc ADRHedged
Open-end / ETFRegistrant
Precidian ETFs Trust
Class ticker
Net Assets
$2,117,552
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | HSBC | 21,428 | $2,037,589 | 96.22% | Long | EC | |
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
261941108 | 83,953 | $83,953 | 3.96% | Long | STIV | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
000000000 | 1 | $3,956 | -0.19% | — | DFE |