Horizons Silver ETF (TSX: HUZ)

HUZ Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Collateral Held At	71.09%	17,484,807
2	n/a	Huz Unrealized G/L On Equity Forward (Nbf)	23.42%	1
3	n/a	Fwdhuzpc	8.91%	1
4	n/a	Cash	2.47%	609,666
5	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
6	n/a	Operating Expense Class A	-0.02%	n/a
7	n/a	Management Expense Class A	-0.06%	n/a
8	n/a	Fwdhuzsc	-1.90%	1
9	n/a	Huz Unrealized G/L On Equity Forward (Nbf)	-3.91%	1

As of May 31, 2024