SEC Form N-PORT · 2026-03-31
STHH ETF Holdings
STMicroelectronics NV 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
- 0000940400-26-020346
- Series ID
- S000089650
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| STM | STMICROELECTRONICS NV | 96.876224% | 673,414.05 | 19,491 NS |
| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | 3.572375% | 24,832.59 | 24,832.59 NS |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | -0.442433% | -3,075.48 | 1 NC |