HSBH 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 | HSBC Holdings Plc ADRHedged |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000058702 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HSBC | HSBC Holdings PLC | 93.46197% | 2,651,311.09 | 32,141 NS |
|---|
| DIRXX | Dreyfus Treasury Securities Cash Management | 3.923136% | 111,290.75 | 111,290.75 NS |
|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.073965% | 2,098.22 | 1 NC |
|---|