SHEH Holdings — Shell plc ADRhedged

All 3 reported holdings of Shell plc ADRhedged (SHEH) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Shell PLC95.75%$1.96M
Dreyfus Treasury Securities Cash Management4.19%$85.91K
Canadian Imperial Bank Of Commerce0.08%$1.60K

SHEH overview: performance, fees, allocation and SEC filings