# 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

- [Precidian Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/156974)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SAP SE](https://search.stillhousedata.com/security/803054204) | — | $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 |

## More

- [Registrant: Precidian ETFs Trust](https://search.stillhousedata.com/registrant/1499655)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058692.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
