TMH 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 | Toyota Motor Corporation ADRhedged |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000058694 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TM | Toyota Motor Corp. | 96.44751% | 1,078,881.15 | 5,235 NS |
|---|
| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | 3.813665% | 42,660.42 | 42,660.42 NS |
|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | -0.256257% | -2,866.54 | 1 NC |
|---|