Holdings (Monthly) Guide ↗

SAP SE ADRhedged

· Precidian ETFs Trust

Monthly Holdings $319,770 AUM 3 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SAP SE	SAP	Mar 2026	1,797	$308K	96.23%	EC
2	DREYFUS TRSRY SECURITIES	000000000	Mar 2026	12,404	$12K	3.88%	STIV
3	CANADIAN IMPERIAL BANK OF COMMERCE	000000000	Mar 2026	1	$-1428	-0.45%	DFE