SEC Form N-PORT · 2026-03-31
BPH ETF Holdings
BP p.l.c. ADRhedged 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
- 0000940400-26-020339
- Series ID
- S000058698
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BP | BP PLC | 96.092906% | 2,132,437 | 45,371 NS |
| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | 3.835121% | 85,106.73 | 85,106.73 NS |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.07863% | 1,744.92 | 1 NC |