Global X Gold ETF (TSX:HUG)
Canada flag Canada · Delayed Price · Currency is CAD
28.04
-0.80 (-2.77%)
Nov 12, 2026, 11:59 AM EST

TSX:HUG Holdings List

No.SymbolName WeightShares
1n/aCash Collateral Held At50.40%22,216,662
2n/aHug Unrealized G/L On Equity Forward (Nbf)35.13%1
3n/aHug Unrealized G/L On Equity Forward (Nbf)6.04%1
4n/aFwdhugpc3.86%1
5n/aCash3.55%1,567,578
6n/aFwdhugsc1.04%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 Oct 31, 2026