ASMH holdings
ASML Holding NV ADRhedged
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 97.119% | $6.6M | Equity (common) | Corporate | Netherlands | USD |
| 2 | DREYFUS TRSRY SECURITIES | Not reported | Not reported | 2.962% | $201K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE CSWAP EUR VS USD | Not reported | Not reported | -0.074% | -$5K | Foreign exchange derivatives | Corporate | Canada | USD |