Holdings of BP p.l.c. ADRhedged
Precidian ETFs Trust · 1 declared position · as of Mar 31, 2026
Original filing · Net assets 2.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 1 | 2.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BP PLC | 45,371 | 2.1M $ | 96.09 % |