# EDGAR Filing Document

**Accession Number:** 0001499655
**File Stem:** 0000940400-26-020348
**Filing Date:** 2026-5
**Character Count:** 6796
**Document Hash:** 51e2156af077cb31c63ca3c55ef36c83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020348.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020348

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Precidian ETFs Trust
- **CENTRAL INDEX KEY:** 0001499655

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22524
- **FILM NUMBER:** 261007532

**BUSINESS ADDRESS:**
- **STREET 1:** PRECIDIAN FUNDS LLC
- **STREET 2:** 350 MAIN STREET, SUITE 9
- **CITY:** BEDMINSTER
- **STATE:** NJ
- **ZIP:** 07921
- **BUSINESS PHONE:** 908-781-0560

**MAIL ADDRESS:**
- **STREET 1:** PRECIDIAN FUNDS LLC
- **STREET 2:** 350 MAIN STREET, SUITE 9
- **CITY:** BEDMINSTER
- **STATE:** NJ
- **ZIP:** 07921

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEXT ETFs Trust
- **DATE OF NAME CHANGE:** 20100820

## Series and Classes Contracts Data

### Toyota Motor Corporation ADRhedged (Series ID: S000058694)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000192676 | Toyota Motor Corporation ADRhedged | TMH             |

## Nport-Ex

#### Toyota

#### Motor

#### Corporation

#### ADRhedged™

#### Schedule

#### of

#### Investments
March

31,

2026

(Unaudited)

ADR

:

American

Depositary

Receipt

#### Shares

#### Value

#### Common

#### Stocks

#### —

#### 96.5%

#### Consumer

#### Discretionary

#### —

#### 96.5%
Toyota

Motor

Corp.,

ADR

#### (Cost

#### $1,208,139)

#### ........................................................................................................
5,235

$

1,078,882

#### Short-Term

#### Investment

#### —

#### 3.8%

#### Money

#### Market

#### Funds

#### —

#### 3.8%
Dreyfus

Treasury

Securities

Cash

Management

Institutional

Shares,

3.53%

(a) #### (Cost

#### $42,660)

#### ...........................................................................................................
42,660

42,660

#### Total

#### Investments

#### —

#### 100.3%

#### (Cost

#### $1,250,799)
1,121,542

#### Liabilities

#### in

#### excess

#### of

#### Other

#### Assets,

#### Net

#### —

#### (0.3)%
(2,922)

#### Net

#### Assets

#### —

#### 100%
$

1,118,620

_______________

(a) Reflects

the

7-day

yield

at

March

31,

2026. At

March

31,

2026,

the

Fund

had

the

following

currency

swaps

outstanding:

#### Counterparty

#### Settlement

#### Date

#### \*

#### Currency

#### to

#### Deliver

#### Currency

#### to

#### Receive

#### Unrealized

#### Appreciation

#### Unrealized

#### Depreciation
CIBC

04/01/26

JPY

172,639,603

USD

1,082,231

$

—

$

(2,938)

CIBC

04/01/26

USD

1,085,186

JPY

172,639,603

—

(17) CIBC

04/02/26

JPY

169,001,816

USD

1,062,391

—

#### Total

#### Unrealized

#### Appreciation/(Depreciation)
$

$

(2,955)

\*

The

currency

hedge

contracts

have

an

automatic

extension

on

the

maturity

date;

however,

the

currency

hedge

contracts

are

marked

to

market

and

settled

daily

and

the

date

reflected

herein

is

the

next

settlement

date.

Currency

Abbreviations

USD

U.S.

Dollar

JPY

Japanese

Yen

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Precidian ETFs Trust

- **b. Investment Company Act file number:** 811-22524

- **c. CIK number of Registrant:** 0001499655

- **d. LEI of Registrant:** 2549009PTGY2C3DLNH87

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 301 S State Street

  - **City:** Newtown

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 18940

  - **Telephone number:** 908-781-0560

**Item A.2. Information about the Series.**

- **a. Name of Series:** Toyota Motor Corporation ADRhedged

- **b. EDGAR series identifier (if any):** S000058694

- **c. LEI of Series:** 254900XD4WFWSTW55V46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1118809.55

**Total Liabilities:** $189.54

**Net Assets:** $1118620.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192676 | 4.23%                | 8.12%                | -12.75%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $236126.24               | $-129276.01                                |
| Month 2  | $106606.61               | $-54418.44                                 |
| Month 3  | $0.00                    | $-189978.15                                |

### Schedule of Portfolio Investments

| Name                               | Title                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Toyota Motor Corp.                 | Toyota Motor Corp. ADS   | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      5235 | NS      | $1078881.15   | 96.45%            |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSRY SECURITIES           | DREYFUS TRSRY SECURITIES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     42660 | NS      | $42660.42     | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE | CSWAP JPY VS USD         | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-2866.54     | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Precidian ETFs Trust

**Signature:** Daniel McCabe

**Name of Signer:** Daniel McCabe

**Title:** CEO