Where this fund's issuers are based
99% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of December 31, 2025 · N-PORT
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Country of incorporation (non-US issuers)
Issuer principal offices
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundAstraZeneca PLC ADRhedged
- Trust / registrantPrecidian ETFs Trust (CIK 1499655)
- Principal office PRECIDIAN FUNDS LLC, 350 MAIN STREET, SUITE 9, BEDMINSTER, NJ 07921
- Phone908-781-0560
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