STHH 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 | STMicroelectronics NV ADRhedged |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000089650 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STM | STMICROELECTRONICS NV | 96.876224% | 673,414.05 | 19,491 NS |
|---|
| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | 3.572375% | 24,832.59 | 24,832.59 NS |
|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | -0.442433% | -3,075.48 | 1 NC |
|---|