# EDGAR Filing Document

**Accession Number:** 0001499655
**File Stem:** 0001752724-25-203419
**Filing Date:** 2025-8
**Character Count:** 4429
**Document Hash:** a3d2950f7b8b13da4d65d03070b4e03b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203419.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203419

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251253118

**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

### Arm Holdings PLC ADRhedged(TM) (Series ID: S000089658)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000256275 | Arm Holdings PLC ADRhedged(TM) | ARMH            |

## 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:** Arm Holdings PLC ADRhedged(TM)

- **b. EDGAR series identifier (if any):** S000089658

- **c. LEI of Series:** 254900DW4QYSEN8MQB60

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $681853.02

**Total Liabilities:** $112.15

**Net Assets:** $681740.87

**Cash Not Reported:** $4.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256275 | 3.34%                | 7.99%                | 27.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-303.52                 | $31519.22                                  |
| Month 2  | $1118.56                 | $44690.79                                  |
| Month 3  | $2494.70                 | $155800.42                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARM Holdings PLC         | ARM Holdings PLC         | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      4209 | NS      | $680763.66    | 99.86%            |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $517.17       | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Precidian ETFs Trust

**Signature:** Daniel McCabe

**Name of Signer:** Daniel McCabe

**Title:** CEO