Global X Crude Oil ETF (TSX:HUC)

TSX:HUC Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	80.15%	30,742,132
2	n/a	Huc Unrealized G/L On Equity Forward (Nbf)	16.09%	1
3	n/a	Cash	3.01%	1,154,168
4	n/a	Fwdhucpc	1.20%	1
5	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
6	n/a	Operating Expense Class A	-0.02%	n/a
7	n/a	Management Expense Class A	-0.05%	n/a
8	n/a	Huc Unrealized G/L On Equity Forward (Nbf)	-0.17%	1
9	n/a	Fwdhucsc	-0.20%	1