Horizons Gold ETF (TSX: HUG)

HUG Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	83.42%	14,280,834
2	n/a	Hug Unrealized G/L On Equity Forward (Nbf)	12.07%	1
3	n/a	Fwdhugpc	7.73%	1
4	n/a	Cash	3.34%	573,830
5	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
6	n/a	Management Expense Class A	-0.02%	n/a
7	n/a	Operating Expense Class A	-0.02%	n/a
8	n/a	Fwdhugsc	-2.34%	1
9	n/a	Hug Unrealized G/L On Equity Forward (Nbf)	-4.18%	1

As of May 31, 2024