Global X Gold Yield ETF (TSX:HGY)

TSX:HGY Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	100.51%	1,721,023
2	n/a	Canadian Dollar	87.58%	196,037,344
3	n/a	Us Dollar	1.70%	2,799,000
4	n/a	Cash	0.08%	178,712
5	n/a	Us Dollar	0.02%	31,353
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,485,02/06/26,spdr Gold Shares	-0.01%	90
10	n/a	Management Expense Class E	-0.05%	n/a
11	n/a	Gld,us,call,460,02/06/26,spdr Gold Shares	-0.05%	100
12	n/a	Gld,us,call,475,02/20/26,spdr Gold Shares	-0.15%	300
13	n/a	Gld,us,call,430,01/30/26,spdr Gold Shares	-0.32%	350
14	n/a	Gld,us,call,435,02/13/26,spdr Gold Shares	-0.44%	325
15	n/a	Us Dollar	-1.73%	3,873,599
16	n/a	Canadian Dollar	-87.13%	143,235,000