SEC Form N-PORT · 2026-03-31
TMH ETF Holdings
Toyota Motor Corporation 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
- 0000940400-26-020348
- Series ID
- S000058694
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TM | Toyota Motor Corp. | 96.44751% | 1,078,881.15 | 5,235 NS |
| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | 3.813665% | 42,660.42 | 42,660.42 NS |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | -0.256257% | -2,866.54 | 1 NC |