NPORT-P false 0001499655 XXXXXXXX S000058696 C000192678 Precidian ETFs Trust 811-22524 0001499655 2549009PTGY2C3DLNH87 301 S State Street Suite N002 Newtown 18940 908-781-0560 AstraZeneca PLC ADRhedged S000058696 254900FES3N4N0YG3F24 2025-12-31 2025-06-30 N 2463037.98 449.24 2462588.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14.50000000 N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 35212.00000000 NS USD 2460614.56000000 99.91983314274 Long EC CORP GB N 1 N N N Dreyfus Treasury Securities Cash Management 549300U78VESCW509025 261941108 310.63000000 NS USD 310.63000000 0.012613961680 Long STIV RF US N 1 N N N 2025-08-25 Precidian ETFs Trust Daniel McCabe Daniel McCabe CEO