ASMH 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 | ASML Holding NV ADRhedged(TM) |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000089657 |
|---|
Positions 1–3 of 3
| 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 |
|---|