SAP SE ADRhedged

Open-end / ETF

Registrant

Precidian ETFs Trust

Class ticker

SAPH

Net Assets

$287,081

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
SAP SE	SAP	1,797	$276,936	96.47%	Long	EC
DREYFUS TRSRY SECURITIES	000000000	8,694	$8,694	3.03%	Long	STIV
CANADIAN IMPERIAL BANK OF COMMERCE	000000000	1	$234	-0.08%	—	DFE