Global X Silver ETF (TSX:HUZ)

TSX:HUZ Holdings List

Breakdown by Asset Class

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Huz Unrealized G/L On Equity Forward (Nbf)	69.81%	1
2	n/a	Cash Collateral Held At	24.40%	15,223,931
3	n/a	Fwdhuzpc	18.73%	1
4	n/a	Cash	0.68%	424,309
5	n/a	Fwdhuzsc	0.25%	1
6	n/a	Hst Blended/Base Rate Class A	-0.01%	n/a
7	n/a	Operating Expense Class A	-0.02%	n/a
8	n/a	Management Expense Class A	-0.06%	n/a
9	n/a	Huz Unrealized G/L On Equity Forward (Nbf)	-13.78%	1