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Precidian ETFs Trust

CIK: 0001499655 Equity
Report date: 2026-02-23
AUM $2M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-23

About this Fund

Precidian ETFs Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, offering a broad spectrum of asset management services that enable investors to achieve their long-term financial goals. As a trusted player in the investment industry, Precidian ETFs Trust is dedicated to delivering exceptional wealth management experiences, helping individuals, institutions, and financial advisors to build and manage their investment portfolios effectively. The company's extensive suite of mutual funds comprises equity, debt, hybrid, and other specialized funds, each carefully designed to address specific investment objectives, risk tolerance, and time horizons, thereby providing investors with the flexibility to create a tailored portfolio that aligns with their unique requirements. By leveraging its expertise in asset management, Precidian ETFs Trust empowers investors to navigate the complexities of the financial markets, making informed decisions about their investment strategies, including systematic investment plans (SIPs), to ensure a steady and disciplined approach to wealth creation. The company's investor-centric approach focuses on fostering long-term relationships, built on trust, transparency, and open communication, ensuring that clients receive personalized attention, guidance, and support throughout their investment journey. With a strong commitment to delivering outstanding investment performance, Precidian ETFs Trust has established itself as a reliable partner for investors seeking to grow their wealth, mitigate risks, and achieve financial stability. The company's key strengths lie in its experienced team of investment professionals, robust research capabilities, and a rigorous investment process that combines fundamental analysis, quantitative techniques, and risk management strategies to optimize portfolio returns. As a result, investors trust Precidian ETFs Trust to manage their assets, valuing the company's unwavering dedication to excellence, integrity, and client satisfaction, which has earned it a reputation as a leading mutual fund company in the investment industry. By providing innovative investment solutions, Precidian ETFs Trust continues to meet the evolving needs of its clients, helping them to achieve their financial aspirations and secure a prosperous future. With its comprehensive range of mutual funds, wealth management expertise, and investor-focused approach, Precidian ETFs Trust is an ideal partner for individuals and institutions seeking to create a lasting legacy of financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 — DFE
0.21%
 $0.01 1
Frequently Asked Questions — Precidian ETFs Trust
What type of mutual fund is Precidian ETFs Trust?
Precidian ETFs Trust is a SEC-registered Equity fund, with $2M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Precidian ETFs Trust holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Precidian ETFs Trust's assets under management (AUM)?
Precidian ETFs Trust has $2M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Precidian ETFs Trust's top holdings?
According to Precidian ETFs Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CANADIAN IMPERIAL BANK OF COMMERCE . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Precidian ETFs Trust's expense ratio?
Expense ratio data for Precidian ETFs Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Precidian ETFs Trust's SEC filings?
Precidian ETFs Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001499655. You can access all of Precidian ETFs Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001499655). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Precidian ETFs Trust's holdings data on StockSifting?
Holdings data for Precidian ETFs Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.