ASML Holding NV ADRhedged(TM) (ASMH) is an ETF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 96.88% of fund assets.
ASML Holding NV ADRhedged(TM) Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASMH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
96.88% | $2,624,489.21 | 1,987 |
|
-
DREYFUS TRSRY SECURITIES
|
3.59% | $97,145.41 | 97,145 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE
|
-0.46% | -$12,549.46 | 1 |
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