Shell plc ADRhedged

Open-end / ETF

Registrant

Precidian ETFs Trust

Class ticker

SHEH

Net Assets

$1,137,670

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
SHELL PLC	SHEL	14,085	$1,092,151	96.00%	Long	EC
DREYFUS TREASURY SECURITIES CASH MANAGEMENT	261941108	47,726	$47,726	4.20%	Long	STIV
CANADIAN IMPERIAL BANK OF COMMERCE	000000000	1	$2,122	-0.19%	—	DFE