MF · holdings as filed 2026-03-31

What's inside ARMH?

Arm Holdings PLC ADRhedged(TM)
Holdings
3
positions in the fund
Top 10
100%
of fund assets
Expense ratio
net, per year
Fund size
$1M
total net assets
Top 3 holdings
1
ARMARM HOLDINGS PLC-ADR
96.86%
2
DREYFUS TRSRY SECURITIES
3.07%
3
CANADIAN IMPERIAL BANK OF COMMERCE
0.08%
Sectors
1Information Technology
97%
2Unclassified
3%
Geography
1United States
97%
2Unclassified
3%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.