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 |
|---|---|---|---|
| HSBC HOLDINGS PLCHSBC | 96.22% | $2.04M | 21,428 |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENTCash or money market | 3.96% | $83.95K | 83,953 |
| CANADIAN IMPERIAL BANK OF COMMERCEFX derivative | -0.19% | -$3.96K | 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.