SEC Form N-PORT · 2026-03-31
ARMH ETF Holdings
Arm Holdings PLC ADRhedged(TM) reported 3 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020343
- Series ID
- S000089658
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ARM | Arm Holdings PLC | 96.85843% | 1,257,439.36 | 8,312 NS |
| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | 3.071943% | 39,880.7 | 39,880.7 NS |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.076263% | 990.06 | 1 NC |