Global X Gold ETF (TSX:HUG)
Canada flag Canada · Delayed Price · Currency is CAD
31.18
-0.57 (-1.80%)
Sep 23, 2026, 1:46 PM EST

TSX:HUG Holdings List

No.SymbolName WeightShares
1n/aHug Unrealized G/L On Equity Forward (Nbf)47.67%1
2n/aCash Collateral Held At44.12%22,306,475
3n/aFwdhugpc6.64%1
4n/aCash2.88%1,459,695
5n/aFwdhugsc0.21%1
6n/aHst Blended/Base Rate Class A-0.00%n/a
7n/aOperating Expense Class A-0.01%n/a
8n/aManagement Expense Class A-0.02%n/a
9n/aHug Unrealized G/L On Equity Forward (Nbf)-1.50%1
As of Aug 31, 2026