ASMH holdings — ASML Holding NV ADRhedged(TM)
ASML Holding NV ADRhedged(TM) (ASMH) held 3 positions with net assets of $6.78M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by ASML, DREYFUS TRSRY SECURITIES, CANADIAN IMPERIAL BANK OF COMMERCE.
ASMH top holdings
- ASML ASML HOLDING NV — 97.12% ($6.59M)
- DREYFUS TRSRY SECURITIES — 2.96% ($201K)
- CANADIAN IMPERIAL BANK OF COMMERCE — -0.07% (−$4.99K)
What are ASMH's top 10 holdings?
ASML (97.1%), DREYFUS TRSRY SECURITIES (3.0%), CANADIAN IMPERIAL BANK OF COMMERCE (-0.1%).
How many stocks are in ASMH?
ASML Holding NV ADRhedged(TM) reported 3 holdings as of June 30, 2026.