ASMH holdings
All 3 positions of ASML Holding NV ADRhedged.
Positions
3
Top 10 weight
97.1%
Effective holdings
1.0
1 / sum of squared weights
In stocks
97.1%
In bonds
0.0%
Outside the US
97.1%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | Equity | 97.12% | $6.6M | 3,311 | NL |
| 2 | DREYFUS TRSRY SECURITIES | Cash | 2.96% | $201K | 200,878 | US |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE | Derivative | -0.07% | −$5K | 1 | CA |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.