{"entity_type":"fund","name":"ASML Holding NV ADRhedged(TM)","identifiers":{"lei":"254900OR2SS8FQFGGI30","cik":"1499655","fund_id":"S000089657","fundkey":"asml-holding-nv-adrhedged-tm"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":2,"total_value_usd":1429989.42,"asset_categories":["DFE","EC"],"by_asset_category":{"DFE":{"positions":1,"total_value_usd":1726.32},"EC":{"positions":1,"total_value_usd":1428263.1}}},"holdings":[{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"USN070592100","value_usd":1428263.1,"pct_val":98.74252504509,"balance":1335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMPERIAL BANK OF COMMERCE","title":"CSWAP EUR VS USD","isin":null,"value_usd":1726.32,"pct_val":0.119348596092,"balance":1,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1499655&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/asml-holding-nv-adrhedged-tm.json","page":"https://dealcharts.org/capitalmarkets/funds/asml-holding-nv-adrhedged-tm/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ASML Holding NV ADRhedged(TM) | LEI: 254900OR2SS8FQFGGI30 | 2 positions totaling $1,429,989 across DFE, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}