# EDGAR Filing Document

**Accession Number:** 0001499655
**File Stem:** 0000940400-26-020342
**Filing Date:** 2026-5
**Character Count:** 6858
**Document Hash:** 7751833d8020cbd81680d7dd5d1fc53b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020342.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020342

**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:** 261007525

**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

### Shell plc ADRhedged (Series ID: S000058689)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000192671 | Shell plc ADRhedged | SHEH            |

## Nport-Ex

#### Shell

#### plc

#### ADRhedged™

#### Schedule

#### of

#### Investments
March

31,

2026

(Unaudited)

#### Shares

#### Value

#### Common

#### Stocks

#### —

#### 95.7%

#### Energy

#### —

#### 95.7%
Shell

plc,

ADR

#### (Cost

#### $1,945,234)

#### ........................................................................................................
21,127

$

1,964,811

#### Short-Term

#### Investment

#### —

#### 4.2%

#### Money

#### Market

#### Funds

#### —

#### 4.2%
Dreyfus

Treasury

Securities

Cash

Management

Institutional

Shares,

3.53%

(a) #### (Cost

#### $85,914)

#### ...........................................................................................................
85,914

85,914

#### Total

#### Investments

#### —

#### 99.9%

#### (Cost

#### $2,031,148)
2,050,725

#### Assets

#### in

#### excess

#### of

#### Other

#### Liabilities,

#### Net

#### —

#### 0.1%
1,382

#### Net

#### Assets

#### —

#### 100%
$

2,052,107

_______________

(a) Reflects

the

7-day

yield

at

March

31,

2026. ADR:

American

Depositary

Receipt

PLC:

Public

Limited

Company

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

USD

1,945,593

GBP

1,475,410

$

$

—

CIBC

04/01/26

GBP

1,475,410

USD

1,947,275

1,646

—

CIBC

04/02/26

GBP

1,485,849

USD

1,959,318

—

(77) #### Total

#### Unrealized

#### Appreciation/(Depreciation)
$

1,682

$

(77) \*

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

GBP

Pound

Sterling

## 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:** Shell plc ADRhedged

- **b. EDGAR series identifier (if any):** S000058689

- **c. LEI of Series:** 254900TOINJR7LRIET23

**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:** $2053007.12

**Total Liabilities:** $900.60

**Net Assets:** $2052106.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192671 | 2.70%                | 11.24%               | 12.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38590.16                | $112745.97                                 |
| Month 2  | $46406.78                | $222674.52                                 |
| Month 3  | $831257.62               | $-297887.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shell PLC                                   | Shell PLC SPON ADS                                    | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     21127 | NS      | $1964811.00   | 95.75%            |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE          | CSWAP GBP VS USD                                      | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              | CORP              | CA        |         1 | NC      | $1604.96      | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management INSTL SHS | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |     85914 | NS      | $85914.46     | 4.19%             |  |  |  | No            |                  1 | 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