Global X Natural Gas ETF (TSX: HUN)
Canada flag Canada · Delayed Price · Currency is CAD
8.01
-0.08 (-0.99%)
Dec 27, 2024, 10:43 AM EST

HUN Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1n/aCash Collateral Held At100.75%23,114,225
2n/aCash2.48%569,584
3n/aHun Unrealized G/L On Equity Forward (Nbf)1.51%1
4n/aFwdhunsc0.92%1
5n/aHst Blended/Base Rate Class A-0.01%0
6n/aOperating Expense Class A-0.02%0
7n/aManagement Expense Class A-0.05%0
8n/aFwdhunpc-2.16%1
9n/aHun Unrealized G/L On Equity Forward (Nbf)-3.42%1
As of Nov 30, 2024