Global X Gold Yield ETF (TSX:HGY)

TSX:HGY Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	97.55%	1,784,662
2	n/a	Canadian Dollar	96.14%	218,234,400
3	n/a	Us Dollar	3.09%	5,156,000
4	n/a	Us Dollar	0.15%	250,641
5	n/a	Cash	0.06%	126,357
6	n/a	Transaction Fee	0.00%	1
7	n/a	Gld,us,call,455,05/01/26,spdr Gold Shares	-0.00%	100
8	n/a	Gld,us,call,460,05/08/26,spdr Gold Shares	-0.00%	250
9	n/a	Operating Expense Class E	-0.00%	n/a
10	n/a	Hst Blended Rate Class E	-0.01%	n/a
11	n/a	Gld,us,call,445,05/08/26,spdr Gold Shares	-0.01%	200
12	n/a	Gld,us,call,450,05/15/26,spdr Gold Shares	-0.01%	180
13	n/a	Gld,us,call,460,05/22/26,spdr Gold Shares	-0.02%	250
14	n/a	Gld,us,call,445,05/15/26,spdr Gold Shares	-0.03%	250
15	n/a	Management Expense Class E	-0.05%	n/a
16	n/a	Us Dollar	-3.15%	7,146,147
17	n/a	Canadian Dollar	-93.70%	156,583,000