Global X Gold ETF (TSX: HUG)
Canada
· Delayed Price · Currency is CAD 21.78
+0.35 (1.63%)
Jan 30, 2025, 10:25 AM EST
HUG Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Collateral Held At | 87.25% |
| 2 | n/a | Hug Unrealized G/L On Equity Forward (Nbf) | 8.73% |
| 3 | n/a | Fwdhugpc | 5.53% |
| 4 | n/a | Cash | 2.36% |
| 5 | n/a | Hst Blended/Base Rate Class A | -0.00% |
| 6 | n/a | Operating Expense Class A | -0.01% |
| 7 | n/a | Management Expense Class A | -0.01% |
| 8 | n/a | Fwdhugsc | -1.43% |
| 9 | n/a | Hug Unrealized G/L On Equity Forward (Nbf) | -2.42% |
As of Nov 30, 2024