# Precidian ETFs Trust

Precidian ETFs Trust (CIK 1499655) is an SEC-registered fund company with 11 reporting fund series and $18.8M in net assets as of 2026-03-31.

## Registrant

- CIK: 1499655
- File number: 811-22524
- LEI: 2549009PTGY2C3DLNH87
- Address: 301 S State Street, Newtown, US-PA, 18940
- Phone: 908-781-0560
- Net assets: $18.8M
- Total assets: $18.8M
- Fund series: 11
- Latest report: 2026-03-31

## Fund series (11)

| Series | Net assets |
| --- | --- |
| [Novo Nordisk A/S (B Shares) ADRhedged](https://search.stillhousedata.com/fund/S000058687) | $3.7M |
| [HSBC Holdings Plc ADRHedged](https://search.stillhousedata.com/fund/S000058702) | $2.8M |
| [ASML Holding NV ADRhedged(TM)](https://search.stillhousedata.com/fund/S000089657) | $2.7M |
| [BP p.l.c. ADRhedged](https://search.stillhousedata.com/fund/S000058698) | $2.2M |
| [Shell plc ADRhedged](https://search.stillhousedata.com/fund/S000058689) | $2.1M |
| [Arm Holdings PLC ADRhedged(TM)](https://search.stillhousedata.com/fund/S000089658) | $1.3M |
| [Toyota Motor Corporation ADRhedged](https://search.stillhousedata.com/fund/S000058694) | $1.1M |
| [AstraZeneca PLC ADRhedged](https://search.stillhousedata.com/fund/S000058696) | $1.1M |
| [GSK plc ADRhedged](https://search.stillhousedata.com/fund/S000058701) | $786K |
| [STMicroelectronics NV ADRhedged](https://search.stillhousedata.com/fund/S000089650) | $695K |
| [SAP SE ADRhedged](https://search.stillhousedata.com/fund/S000058692) | $320K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Toyota Motor Corp.](https://search.stillhousedata.com/security/892331307) | $1.1M |
| DREYFUS TRSRY SECURITIES | $43K |
| CANADIAN IMPERIAL BANK OF COMMERCE | $-3K |

## More

- [CIK 1499655 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1499655&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1499655.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.