STMicroelectronics NV ADRhedged
Open-end / ETFRegistrant
Precidian ETFs Trust
Class ticker
Net Assets
$7,542,149
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| STMICROELECTRONICS NV | STM | 97,447 | $7,297,806 | 96.76% | Long | EC | |
|
DREYFUS TRSRY SECURITIES
|
000000000 | 250,833 | $250,833 | 3.33% | Long | STIV | |
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
000000000 | 1 | $5,844 | -0.08% | — | DFE |