# EDGAR Filing Document

**Accession Number:** 0001499655
**File Stem:** 0000940400-25-009693
**Filing Date:** 2025-11
**Character Count:** 6889
**Document Hash:** e3af39ac533f8656a3a446378f998362
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009693.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009693

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**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:** 251512995

**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

### AstraZeneca PLC ADRhedged (Series ID: S000058696)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000192678 | AstraZeneca PLC ADRhedged | AZNH            |

## Nport-Ex

#### AstraZeneca

#### PLC

#### ADRhedged™

#### Schedule

#### of

#### Investments
September

30,

2025

(Unaudited)

#### Shares

#### Value

#### Common

#### Stocks

#### —

#### 97.7%

#### Health

#### Care

#### —

#### 97.7%
Astra

Zeneca

PLC,

ADR

#### (Cost

#### $4,082,127)

#### ........................................................................................................
52,816

$

4,052,044

#### Short-Term

#### Investment

#### —

#### 2.6%

#### Money

#### Market

#### Funds

#### —

#### 2.6%
Dreyfus

Treasury

Securities

Cash

Management

Institutional

Shares,

3.98%

(a) #### (Cost

#### $107,296)

#### ..........................................................................................................
107,296

107,296

#### Total

#### Investments

#### —

#### 100.3%

#### (Cost

#### $4,189,423)
4,159,340

#### Liabilities

#### in

#### excess

#### of

#### Other

#### Assets,

#### Net

#### —

#### (0.3)%
(11,315)

#### Net

#### Assets

#### —

#### 100%
$

4,148,025

_______________

(a) Reflects

the

7-day

yield

at

September

30,

2025. ADR:

American

Depositary

Receipt

PLC:

Public

Limited

Company

At

September

30,

2025,

the

Fund

had

the

following

currency

swaps

outstanding:

#### Counterparty

#### Settlement

#### Date

#### \*

#### Currency

#### to

#### Deliver

#### Currency

#### to

#### Receive

#### Unrealized

#### Appreciation

#### Unrealized

#### Depreciation
CIBC

10/01/25

USD

3,908,625

GBP

2,903,299

$

—

$

(37) CIBC

10/01/25

GBP

2,903,299

USD

3,895,708

—

(12,880)

CIBC

10/02/25

GBP

2,908,240

USD

3,915,250

—

#### Total

#### Unrealized

#### Appreciation/(Depreciation)
$

$

(12,917)

\*

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:** AstraZeneca PLC ADRhedged

- **b. EDGAR series identifier (if any):** S000058696

- **c. LEI of Series:** 254900FES3N4N0YG3F24

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $4161386.64

**Total Liabilities:** $13361.38

**Net Assets:** $4148025.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192678 | 8.14%                | 7.65%                | -3.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $177285.12                                 |
| Month 2  | $503196.58               | $6466.46                                   |
| Month 3  | $0.00                    | $-94370.16                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                             | AstraZeneca PLC                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     52816 | NS      | $4052043.52   | 97.69%            |  |  |  | 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      | $-12905.95    | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |    107296 | NS      | $107296.16    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Precidian ETFs Trust

**Signature:** Daniel McCabe

**Name of Signer:** Daniel McCabe

**Title:** CEO