SHEH 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 | Shell plc ADRhedged |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000058689 |
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Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHEL | Shell PLC | 95.746053% | 1,964,811 | 21,127 NS |
|---|
| DIRXX | Dreyfus Treasury Securities Cash Management | 4.186647% | 85,914.46 | 85,914.46 NS |
|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.07821% | 1,604.96 | 1 NC |
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