Precidian ETFs Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML HOLDING NV | 97.12% | $6.59M | 3,311 |
| DREYFUS TRSRY SECURITIESCash or money market | 2.96% | $200.88K | 200,878 |
| CANADIAN IMPERIAL BANK OF COMMERCEFX derivative | -0.07% | -$4.99K | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.