Precidian ETFs Trust (BPH)

Management Company · ARCX · Series S000058698 · View on SEC EDGAR ↗

Net assets
$1.8M
Holdings
3
As of
June 30, 2026
Top 10 holdings weight
100.01%
Effective number of positions
1.1
Positions above 1%
2
On this page

Fund flows (SEC-reported)

Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$2K
Trailing 12 months
+$1.1M

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

NameCUSIP Value % Balance Category Country
BP PLC 055622104 $1.7M 95.62 45,371 EC GB
DREYFUS TRSRY SECURITIES $80K 4.58 80,314 STIV US
CANADIAN IMPERIAL BANK OF COMMERCE -$3K -0.19 1 DFE CA

Sector breakdown

Energy
95.6%
Other/Unmapped
4.4%

Institutional owners (13F) 1 filer

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
UBS Group AG $2,514 100.00% 43 Shares June 30, 2026

Peer funds

Similar by size

Fund AUM
CSCS Direxion Shares ETF Trust $1.8M
BOBP EXCHANGE TRADED CONCEPTS TRUST $1.8M
MDEV First Trust Exchange-Traded Fun… $1.9M
BTRN Global X Funds $1.9M
GXPE Global X Funds $2.0M
BLSG Themes ETF Trust $1.6M
FLAG Global X Funds $1.6M
RBLY Tidal Trust II $1.6M
SCOW Pacer Funds Trust $1.5M
SDD ProShares Trust $1.4M