SEC Form N-PORT · 2026-03-31
ASMH ETF Holdings
ASML Holding NV 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
- 0000940400-26-020341
- Series ID
- S000089657
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 96.88334% | 2,624,489.21 | 1,987 NS |
| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | 3.586135% | 97,145.41 | 97,145.41 NS |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | -0.463265% | -12,549.46 | 1 NC |