SEC Form N-PORT · 2026-03-31
SHEH ETF Holdings
Shell 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
- 0000940400-26-020342
- Series ID
- S000058689
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| SHEL | Shell PLC | 95.746053% | 1,964,811 | 21,127 NS |
| DIRXX | Dreyfus Treasury Securities Cash Management | 4.186647% | 85,914.46 | 85,914.46 NS |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.07821% | 1,604.96 | 1 NC |