SEC Form N-PORT · 2026-03-31
HSBH ETF Holdings
HSBC Holdings 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
- 0000940400-26-020340
- Series ID
- S000058702
- Source
- SEC Form N-PORT
All reported holdings
| 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 |