Horizons Gold ETF HUG
Morningstar’s Analysis HUG
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Collateral Held At | 92.93 | 13.4 Mil | Cash and Equivalents |
Cash | 4.97 | 714,855 | Cash and Equivalents |
Hug Unrealized G/L On Equity Forward (Nbf) | 2.59 | 372,177 | Cash and Equivalents |
Fwdhugpc | 1.72 | 247,548 | — |
Fwdhugsc | 0.10 | 14,038 | — |
Hst Blended/Base Rate Class A | −0.01 | −987 | Cash and Equivalents |
Management Expense Class A | −0.03 | −3,727 | Cash and Equivalents |
Operating Expense Class A | −0.04 | −5,431 | Cash and Equivalents |
Hug Unrealized G/L On Equity Forward (Nbf) | −0.33 | −47,335 | Cash and Equivalents |
Cash | −1.91 | −275,028 | Cash and Equivalents |