ARMH · Arm Holdings PLC ADRhedged(TM) ETF
Precidian ETFs Trust
$11.14
+4.36%
At close · Sep 11
Net assets $7,541,792
Holdings3
1 month
-4.87%
Year to date
+140.98%
52-week range
$9.34–$13.11
30-session avg volume
10,142
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089658
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.49%
STIV2.70%
DFE-0.18%
Country allocation
GB97.49%
US2.70%
CA-0.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARM HOLDINGS PLC | ARM | $7,352,718 | 97.49% |
| DREYFUS TRSRY SECURITIES | 000000000 | $203,557 | 2.70% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | $13,653 | -0.18% |