# EDGAR Filing Document

**Accession Number:** 0001499655
**File Stem:** 0000940400-26-020344
**Filing Date:** 2026-5
**Character Count:** 6643
**Document Hash:** 787b73fe623b6a00add9ea94d9fc0c4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020344.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020344

**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:** 261007527

**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

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

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

## Nport-Ex

#### SAP

#### SE

#### ADRhedged™

#### Schedule

#### of

#### Investments
March

31,

2026

(Unaudited)

#### Shares

#### Value

#### Common

#### Stocks

#### —

#### 96.2%

#### Information

#### Technology

#### —

#### 96.2%
SAP

SE,

ADR

#### (Cost

#### $513,860)

#### ..........................................................................................................
1,797

$

307,664

#### Short-Term

#### Investment

#### —

#### 3.9%

#### Money

#### Market

#### Funds

#### —

#### 3.9%
Dreyfus

Treasury

Securities

Cash

Management

Institutional

Shares,

3.53%

(a) #### (Cost

#### $12,404)

#### ...........................................................................................................
12,404

12,404

#### Total

#### Investments

#### —

#### 100.1%

#### (Cost

#### $526,264)
320,068

#### Liabilities

#### in

#### excess

#### of

#### Other

#### Assets,

#### Net

#### —

#### (0.1)%
(354) #### Net

#### Assets

#### —

#### 100%
$

319,714

_______________

(a) Reflects

the

7-day

yield

at

March

31,

2026. ADR:

American

Depositary

Receipt

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

296,185

EUR

257,056

$

—

$

(3) CIBC

04/01/26

EUR

257,056

USD

294,744

—

(1,438)

CIBC

04/02/26

EUR

262,457

USD

302,417

—

#### Total

#### Unrealized

#### Appreciation/(Depreciation)
$

$

(1,441)

\*

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

EUR

Euro

## 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:** SAP SE ADRhedged

- **b. EDGAR series identifier (if any):** S000058692

- **c. LEI of Series:** 254900IDOKBRQ34N6D66

**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:** $319770.11

**Total Liabilities:** $55.90

**Net Assets:** $319714.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192674 | -18.03%              | 1.10%                | -12.42%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-454.06                 | $-74858.15                                 |
| Month 2  | $0.00                    | $880.53                                    |
| Month 3  | $0.00                    | $-54485.04                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DREYFUS TRSRY SECURITIES           | DREYFUS TRSRY SECURITIES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     12404 | NS      | $12404.06     | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                             | SAP SE SPON ADR          | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1797 | NS      | $307664.37    | 96.23%            |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE | CSWAP EUR VS USD         | CUSIP: 000000000<br>LEI: 2IGI19DL77OX0HC3ZE78 | N/A              | DFE              | CORP              | CA        |         1 | NC      | $-1428.47     | -0.45%            |  |  |  | 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