SAP SE ADRhedged (SAPH) is an ETF managed by Independent / Boutique. Its largest position is SAP SE (SAP), representing 96.23% of fund assets.
SAP SE ADRhedged Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAPH
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAP SE
|
96.23% | $307,664.37 | 1,797 |
|
-
DREYFUS TRSRY SECURITIES
|
3.88% | $12,404.06 | 12,404 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE
|
-0.45% | -$1,428.47 | 1 |
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