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 |
|---|---|---|---|
| SHELL PLCSHEL | 96.00% | $1.09M | 14,085 |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENTCash or money market | 4.20% | $47.73K | 47,726 |
| CANADIAN IMPERIAL BANK OF COMMERCEFX derivative | -0.19% | -$2.12K | 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.