ASML Holding NV ADRhedged (ASMH)

ASMH Holdings List

Updated Oct 16, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	190.90%	10,090,999	-	-
2	n/a	Euro	95.68%	4,493,836	-	-
3	ASML	ASML Holding N.V.	94.75%	3,051	1,641.52	-0.96%
4	n/a	Dreyfus Trsry Securities Cash Mgmt	5.70%	301,317	-	-
5	n/a	Euro	-95.67%	5,056,990	-	-
6	n/a	U.S. Dollar	-191.36%	8,987,521	-	-

Data Source: Finnhub Last updated: Oct 16, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 18, 2026

Data Sources Report a data error