Global X Gold ETF (TSX: HUG)
Canada
· Delayed Price · Currency is CAD 20.33
+0.05 (0.25%)
Dec 24, 2024, 12:59 PM EST
HUG Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Collateral Held At | 76.12% |
| 2 | n/a | Hug Unrealized G/L On Equity Forward (Nbf) | 19.29% |
| 3 | n/a | Fwdhugpc | 12.21% |
| 4 | n/a | Cash | 2.25% |
| 5 | n/a | Hst Blended/Base Rate Class A | -0.00% |
| 6 | n/a | Operating Expense Class A | -0.02% |
| 7 | n/a | Management Expense Class A | -0.02% |
| 8 | n/a | Fwdhugsc | -3.68% |
| 9 | n/a | Hug Unrealized G/L On Equity Forward (Nbf) | -6.14% |
As of Oct 31, 2024