Global X Gold ETF (TSX:HUG)
Canada flag Canada · Delayed Price · Currency is CAD
29.90
+0.43 (1.46%)
Jun 26, 2026, 12:50 PM EST

TSX:HUG Holdings List

No.SymbolName WeightShares
1n/aHug Unrealized G/L On Equity Forward (Nbf)47.84%1
2n/aCash Collateral Held At45.54%25,409,197
3n/aFwdhugpc6.93%1
4n/aCash2.54%1,419,269
5n/aFwdhugsc0.08%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)-2.90%1
As of May 31, 2026