# EDGAR Filing Document

**Accession Number:** 0001499655
**File Stem:** 0000940400-26-011187
**Filing Date:** 2026-3
**Character Count:** 7533
**Document Hash:** d46a89ff0e3e7c1933d594057e880594
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011187.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011187

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**EFFECTIVENESS DATE**: 20260325

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-171987
- **FILM NUMBER:** 26790243

**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

### Novo Nordisk A/S (B Shares) ADRhedged (Series ID: S000058687)

---

|  |  |  |
|:---|:---|:---|
| Class Name                            | Ticker Symbol | Class ID   |
| Novo Nordisk A/S (B Shares) ADRhedged | NVOH          | C000192669 |

---

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

---

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

---

### SAP SE ADRhedged (Series ID: S000058692)

---

|  |  |  |
|:---|:---|:---|
| Class Name       | Ticker Symbol | Class ID   |
| SAP SE ADRhedged | SAPH          | C000192674 |

---

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

---

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

---

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

---

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

---

### BP p.l.c. ADRhedged (Series ID: S000058698)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| BP p.l.c. ADRhedged | BPH           | C000192680 |

---

### GSK plc ADRhedged (Series ID: S000058701)

---

|  |  |  |
|:---|:---|:---|
| Class Name        | Ticker Symbol | Class ID   |
| GSK plc ADRhedged | GSKH          | C000192683 |

---

### HSBC Holdings plc ADRhedged (Series ID: S000058702)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| HSBC Holdings plc ADRhedged | HSBH          | C000192684 |

---

### STMicroelectronics NV ADRhedged(TM) (Series ID: S000089650)

---

|  |  |  |
|:---|:---|:---|
| Class Name                          | Ticker Symbol | Class ID   |
| STMicroelectronics NV ADRhedged(TM) | STHH          | C000256267 |

---

### ASML Holding NV ADRhedged(TM) (Series ID: S000089657)

---

|  |  |  |
|:---|:---|:---|
| Class Name                    | Ticker Symbol | Class ID   |
| ASML Holding NV ADRhedged(TM) | ASMH          | C000256274 |

---

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

---

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

---

## Series and Classes Contracts Data

### Novo Nordisk A/S (B Shares) ADRhedged (Series ID: S000058687)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000192669 | Novo Nordisk A/S (B Shares) ADRhedged | NVOH            |

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

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

### SAP SE ADRhedged (Series ID: S000058692)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000192674 | SAP SE ADRhedged | SAPH            |

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

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

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

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

### BP p.l.c. ADRhedged (Series ID: S000058698)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000192680 | BP p.l.c. ADRhedged | BPH             |

### GSK plc ADRhedged (Series ID: S000058701)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000192683 | GSK plc ADRhedged | GSKH            |

### HSBC Holdings plc ADRhedged (Series ID: S000058702)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000192684 | HSBC Holdings plc ADRhedged | HSBH            |

### STMicroelectronics NV ADRhedged(TM) (Series ID: S000089650)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000256267 | STMicroelectronics NV ADRhedged(TM) | STHH            |

### ASML Holding NV ADRhedged(TM) (Series ID: S000089657)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000256274 | ASML Holding NV ADRhedged(TM) | ASMH            |

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

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

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001499655

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Precidian ETFs Trust

- **Address:** 8730 Stony Point Parkway, Richmond, VA 23235

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22524

   **Securities Act File Number:** 333-171987

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $74972674.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $65117956.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $65117956.00

- **(v) Net sales:** $9854718.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $1360.94

**Signatures**

**Name and Title:** Ann T. MacDonald, Assistant Treasurer and Principal Financial Officer

**Date:** 03/24/2026

**Signature:** /s/ Ann T. MacDonald