ARMH · Arm Holdings PLC ADRhedged
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BP p.l.c. ADRhedged
Reported 2026-06-30Net Assets
$1,753,296
Total Assets
$1,756,914
Holdings
3
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BP PLC | 055622104 | 45,371 | NS | $1,676,458 | 95.62% | EC | GB |
| DREYFUS TRSRY SECURITIES | 000000000 | 80,314 | NS | $80,314 | 4.58% | STIV | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | 1 | NC | $3,317 | -0.19% | DFE | CA |
Showing 1–3 of 3 holdings
Key facts
CIK
1499655
CUSIP
74016W759
13F (30d)
4 filings
4 filers