Precidian ETFs Trust (NVOH)
Management Company · ARCX · Series S000058687 · View on SEC EDGAR ↗
- Net assets
- $4.2M
- Holdings
- 3
- As of
- June 30, 2026
- Top 10 holdings weight
- 99.59%
- Effective number of positions
- 1.1
- Positions above 1%
- 2
On this page
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$518K
- Quarter ending Jun 2026
- -$534K
- Trailing 12 months
- +$4.1M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NOVO NORDISK A/S | 670100205 | $4.0M | 96.87 | 84,261 | EC | DK |
| DREYFUS TRSRY SECURITIES | — | $116K | 2.79 | 116,463 | STIV | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | -$3K | -0.08 | 1 | DFE | CA |
Sector breakdown
Healthcare
97.3%
Other/Unmapped
2.7%
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IGGY AB Active ETFs, Inc. | $4.3M |
| TXUG Thornburg ETF Trust | $4.3M |
| VLLU Harbor ETF Trust | $4.3M |
| ABOT Abacus FCF ETF Trust | $4.4M |
| TMDV ProShares Trust | $4.4M |
| PMSE PGIM Rock ETF Trust | $4.2M |
| AALG Themes ETF Trust | $4.1M |
| JRE Janus Detroit Street Trust | $4.0M |
| QCLR Global X Funds | $4.0M |
| RTXG Themes ETF Trust | $4.0M |