ASMH Holdings — ASML Holding NV ADRhedged™
All 3 reported holdings of ASML Holding NV ADRhedged™ (ASMH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding NV | 97.12% | $6.59M |
| Dreyfus Trsry Securities | 2.96% | $200.88K |
| Canadian Imperial Bank Of Commerce | -0.07% | $-4.99K |
ASMH overview: performance, fees, allocation and SEC filings