Novo Nordisk A/S (B Shares) ADRhedged
Open-end / ETFRegistrant
Precidian ETFs Trust
Class ticker
Net Assets
$4,169,899
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NOVO NORDISK A/S | NVO | 84,261 | $4,039,472 | 96.87% | Long | EC | |
|
DREYFUS TRSRY SECURITIES
|
000000000 | 116,463 | $116,463 | 2.79% | Long | STIV | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
000000000 | 1 | $3,155 | -0.08% | — | DFE |