Global X Silver ETF (TSX:HUZ)

TSX:HUZ Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Huz Unrealized G/L On Equity Forward (Nbf)	77.73%	1
2	n/a	Cash Collateral Held At	22.12%	13,515,127
3	n/a	Fwdhuzpc	20.90%	1
4	n/a	Cash	0.77%	469,350
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	-0.43%	1
9	n/a	Huz Unrealized G/L On Equity Forward (Nbf)	-21.00%	1