SEC Form N-PORT · 2026-03-31
GSKH ETF Holdings
GSK plc ADRhedged reported 3 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020347
- Series ID
- S000058701
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GSK | GSK plc | 95.5575% | 751,522.23 | 13,617 NS |
| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | 3.545207% | 27,881.66 | 27,881.66 NS |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.076829% | 604.23 | 1 NC |