Global X Gold Yield ETF (TSX:HGY)

TSX:HGY Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	108.03%	264,343,700
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	101.39%	1,746,318
3	n/a	Us Dollar	10.16%	18,225,000
4	n/a	Us Dollar	0.18%	326,572
5	n/a	Cash	0.08%	188,121
6	n/a	Transaction Fee	-0.00%	1
7	n/a	Operating Expense Class E	-0.00%	n/a
8	n/a	Hst Blended Rate Class E	-0.01%	n/a
9	n/a	Gld,us,call,480,02/27/26,spdr Gold Shares	-0.03%	150
10	n/a	Management Expense Class E	-0.04%	n/a
11	n/a	Gld,us,call,500,03/27/26,spdr Gold Shares	-0.11%	200
12	n/a	Gld,us,call,490,03/13/26,spdr Gold Shares	-0.16%	300
13	n/a	Gld,us,call,475,03/06/26,spdr Gold Shares	-0.43%	550
14	n/a	Us Dollar	-10.17%	24,882,715
15	n/a	Canadian Dollar	-108.88%	195,323,000