Holdings of BP p.l.c. ADRhedged
Precidian ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8M $ including 1.7M $ in equities, 95.6 %
- Positions
- 1 in 1 countries
- Top ten
- 95.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BP PLC | 45,371 | 1.7M $ | 95.62 % |
Sector breakdown
- Energy 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 1 | 1.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BP p.l.c. ADRhedged". https://titelia.com/en/funds/S000058698