Holdings (Monthly) Guide ↗

ASML Holding NV ADRhedged(TM)

· Precidian ETFs Trust

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

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ASML Holding N.V.	ASML	Mar 2026	1,987	$2.6M	96.88%	EC
2	DREYFUS TRSRY SECURITIES	000000000	Mar 2026	97,145	$97K	3.59%	STIV
3	CANADIAN IMPERIAL BANK OF COMMERCE	000000000	Mar 2026	1	$-12549	-0.46%	DFE