ARMH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Arm Holdings PLC ADRhedged(TM) |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000089658 |
|---|
Positions 1–3 of 3
| 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 |
|---|