Holdings (Monthly) Guide ↗

BP p.l.c. 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	BP PLC	BP	Mar 2026	45,371	$2.1M	96.09%	EC
2	DREYFUS TRSRY SECURITIES	000000000	Mar 2026	85,107	$85K	3.84%	STIV
3	CANADIAN IMPERIAL BANK OF COMMERCE	000000000	Mar 2026	1	$2K	0.08%	DFE