SAP SE ADRhedged
SAP SE ADRhedged is a ETF series of Precidian ETFs Trust (series S000058692). Net assets $320K as of 2026-03-31.
Profile
- Series ID: S000058692
- Registrant: Precidian ETFs Trust
- LEI: 254900IDOKBRQ34N6D66
- Net assets: $320K
- Total assets: $320K
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| SAP SE | — | $308K | 9623.11% |
| DREYFUS TRSRY SECURITIES | — | $12K | 387.97% |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | $-1K | -44.68% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $320K |
| 2025-12-31 | $443K |
| 2025-09-30 | $969K |
| 2025-06-30 | $1.1M |
| 2025-03-31 | $1.0M |
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