Global X Gold ETF (TSX:HUG)
Canada flag Canada · Delayed Price · Currency is CAD
31.82
-0.33 (-1.03%)
Aug 13, 2026, 1:33 PM EST

TSX:HUG Holdings List

No.SymbolName WeightShares
1n/aCash Collateral Held At51.73%25,393,832
2n/aHug Unrealized G/L On Equity Forward (Nbf)37.46%1
3n/aFwdhugpc4.64%1
4n/aCash2.99%1,469,167
5n/aHug Unrealized G/L On Equity Forward (Nbf)2.64%1
6n/aFwdhugsc0.57%1
7n/aHst Blended/Base Rate Class A-0.00%n/a
8n/aOperating Expense Class A-0.01%n/a
9n/aManagement Expense Class A-0.02%n/a
As of Jun 30, 2026