SEC Form N-PORT · 2026-03-31
SAPH ETF Holdings
SAP SE 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
- 0000940400-26-020344
- Series ID
- S000058692
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SAP | SAP SE | 96.231059% | 307,664.37 | 1,797 NS |
| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | 3.879734% | 12,404.06 | 12,404.06 NS |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | -0.446796% | -1,428.47 | 1 NC |