AstraZeneca PLC ADRhedged is a ETF series of Precidian ETFs Trust (series S000058696). Net assets $1.1M as of 2025-12-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AstraZeneca PLC | — | $1.1M | 9935.06% |
| Dreyfus Treasury Securities Cash Management | — | $5K | 48.65% |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | $2K | 17.28% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.1M |
| 2025-09-30 | $4.1M |
| 2025-06-30 | $2.5M |
| 2025-03-31 | $4.1M |
| 2024-12-31 | $1.7M |