Global X ReSolve Adaptive Asset Allocation Corporate Class ETF (TSX:HRAA)
Canada
· Delayed Price · Currency is CAD 12.14
+0.08 (0.66%)
Inactive · Last trade price
on Mar 18, 2025
TSX:HRAA Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CBIL | Global X 0-3 Month T-Bill ETF | 50.59% |
| 2 | n/a | Merchant West SCI Cautious Fund B | 30.79% |
| 3 | n/a | Cash | 18.23% |
| 4 | EPA: MUSA | iShares MSCI Usa Swap UCITS ETF | 1.09% |
| 5 | n/a | Canadian Dollar Futures (Cme) | 0.32% |
| 6 | n/a | Canada 10yr Bond Future (Mse) | 0.31% |
| 7 | n/a | Ibex 35 Index Future (Mfm) | 0.21% |
| 8 | n/a | New Zealand $ Fut | 0.18% |
| 9 | n/a | Wheat Future (Cbt) | 0.17% |
| 10 | n/a | Mill Wheat Euro | 0.15% |
| 11 | n/a | Kc Hrw Wheat Fut | 0.14% |
| 12 | n/a | Euro Fx Curr Future (Cme) | 0.11% |
| 13 | n/a | Us 5yr Treas Nts Future (Cbt) | 0.09% |
| 14 | n/a | Cotton No 2 Future (Nyb) | 0.08% |
| 15 | n/a | Euro Bobl Future Mar 25 | 0.07% |
| 16 | n/a | Ecx Emission | 0.07% |
| 17 | n/a | Us Treas Bd Future (Cbt) | 0.07% |
| 18 | n/a | Cotton No 2 Future (Nyb) | 0.03% |
| 19 | n/a | Wheat Future (Cbt) | 0.03% |
| 20 | n/a | Long Gilt Future | 0.02% |
| 21 | n/a | Management Fee Rebate | 0.02% |
| 22 | n/a | Kc Hrw Wheat Fut | 0.02% |
| 23 | n/a | Sugar #11 World Future (Nyb) | 0.02% |
| 24 | n/a | Us Dollar | 0.01% |
| 25 | n/a | Soybean Meal Future May 25 | 0.01% |
| 26 | n/a | Us 10yr Treas Nts Future (Cbt) | 0.01% |
| 27 | n/a | Hang Seng Index Future (Hkg) | 0.01% |
| 28 | n/a | Jpn Yen Curr Fut | 0.01% |
| 29 | n/a | Cac40 Euro Index Fut (Eop) | 0.01% |
| 30 | n/a | Euro OAT Future Mar 25 | 0.00% |
| 31 | n/a | Soybean Meal Future July 25 | 0.00% |
| 32 | n/a | Vstoxx Future | 0.00% |
| 33 | n/a | Gas Oil Future (Ice) | -0.00% |
| 34 | n/a | Cocoa Future (Nyb) | -0.01% |
| 35 | n/a | Natural Gas Future (Nym) | -0.01% |
| 36 | n/a | Ftse China A50 Index Fut (Sgx) | -0.01% |
| 37 | n/a | Transaction Fee | -0.01% |
| 38 | n/a | S&P/Mib Index Future (Mil) | -0.01% |
| 39 | n/a | Future on Soybean | -0.01% |
| 40 | n/a | Euro Stoxx 50 | -0.02% |
| 41 | n/a | S & P 500 Emini Index Fut Cme | -0.02% |
| 42 | n/a | S&P/Tse 60 Index Futures (Mse) | -0.02% |
| 43 | n/a | Hst Blended Rate Class E | -0.02% |
| 44 | n/a | Corn Future | -0.03% |
| 45 | n/a | Bp Currency Fut | -0.03% |
| 46 | n/a | Swiss Future Ccy Future (Cme) | -0.03% |
| 47 | n/a | Operating Expense Class E | -0.03% |
| 48 | n/a | Brent Crude Futures May25 | -0.03% |
| 49 | n/a | Crude Oil Mar25 | -0.03% |
| 50 | n/a | Euro Bund Future Mar 25 | -0.04% |
As of Feb 28, 2025