BPH – BP p.l.c. ADRhedged – ETF Stock Quote

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Portfolio Holdings BPH

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
U.S. Dollar	186.37	4M	Derivative
BP PLC ADR	94.77	2M	Energy
Great British Pound	92.17	2M	Derivative
Dreyfus Trsry Securities Cash Mgmt	4.71	100,253	Cash and Equivalents
Cash	0.01	201	Cash and Equivalents
Great British Pound	−92.16	−2M	Derivative
U.S. Dollar	−185.85	−4M	Derivative

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United States

BP p.l.c. ADRhedged BPH

Morningstar’s Analysis BPH

Portfolio Holdings BPH

U.S. Dollar

BP PLC ADR

Great British Pound

Dreyfus Trsry Securities Cash Mgmt

Cash

Great British Pound

U.S. Dollar

Sponsor Center

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