ASML Holding NV ADRhedged(TM)
ASML Holding NV ADRhedged(TM) is a ETF series of Precidian ETFs Trust (series S000089657). Net assets $2.7M as of 2026-03-31.
Profile
- Series ID: S000089657
- Registrant: Precidian ETFs Trust
- LEI: 254900OR2SS8FQFGGI30
- Net assets: $2.7M
- Total assets: $2.7M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (3 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ASML Holding N.V. | — | $2.6M | 9688.33% |
| DREYFUS TRSRY SECURITIES | — | $97K | 358.61% |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | $-13K | -46.33% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $2.7M |
| 2025-12-31 | $1.4M |
| 2025-09-30 | $653K |
| 2025-06-30 | $537K |
| 2025-03-31 | $481K |
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