Global X Gold Yield ETF (TSX:HGY)

TSX:HGY Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	111.28%	253,009,845
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	102.37%	1,805,066
3	n/a	Us Dollar	11.91%	19,462,000
4	n/a	Us Dollar	0.11%	182,135
5	n/a	Cash	0.07%	148,939
6	n/a	Transaction Fee	-0.00%	1
7	n/a	Gld,us,call,480,04/02/26,spdr Gold Shares	-0.00%	300
8	n/a	Operating Expense Class E	-0.01%	n/a
9	n/a	Hst Blended Rate Class E	-0.01%	n/a
10	n/a	Gld,us,call,430,04/02/26,spdr Gold Shares	-0.05%	150
11	n/a	Management Expense Class E	-0.05%	n/a
12	n/a	Gld,us,call,450,04/10/26,spdr Gold Shares	-0.09%	400
13	n/a	Gld,us,call,440,04/17/26,spdr Gold Shares	-0.20%	350
14	n/a	Us Dollar	-11.78%	26,778,988
15	n/a	Canadian Dollar	-113.55%	185,592,000