Holdings (Monthly) Guide ↗

Shell plc ADRhedged

· Precidian ETFs Trust

Monthly Holdings $2M AUM 3 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Shell PLC	SHEL	Mar 2026	21,127	$2.0M	95.75%	EC
2	Dreyfus Treasury Securities Cash Management	DIRXX	Mar 2026	85,914	$86K	4.19%	STIV
3	CANADIAN IMPERIAL BANK OF COMMERCE	000000000	Mar 2026	1	$2K	0.08%	DFE