Horizons Crude Oil ETF (TSX: HUC)
Canada flag Canada · Delayed Price · Currency is CAD
23.37
+0.12 (0.52%)
Jul 3, 2024, 3:59 PM EDT

HUC Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aCash Collateral Held At74.77%17,336,079
2n/aHuc Unrealized G/L On Equity Forward (Nbf)37.07%1
3n/aFwdhucpc9.63%1
4n/aCash2.64%614,974
5n/aHst Blended/Base Rate Class A-0.01%n/a
6n/aOperating Expense Class A-0.02%n/a
7n/aManagement Expense Class A-0.06%n/a
8n/aFwdhucsc-4.68%1
9n/aHuc Unrealized G/L On Equity Forward (Nbf)-19.34%1
As of May 31, 2024