Holdings of BP p.l.c. ADRhedged
Precidian ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 2.1M $ in equities, 96.1 %
- Positions
- 1 in 1 countries
- Top ten
- 96.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BP PLC | 45,371 | 2.1M $ | 96.09 % |
Sector breakdown
- Energy 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 1 | 2.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BP p.l.c. ADRhedged". https://titelia.com/en/funds/S000058698