# 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

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

## 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 |

## More

- [Registrant: Precidian ETFs Trust](https://search.stillhousedata.com/registrant/1499655)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089657.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.