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Global X Gold ETF HUG

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Portfolio Holdings HUG

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Current Portfolio DateOct 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings—

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Collateral Held At	50.40	22M	Cash and Equivalents
Hug Unrealized G/L On Equity Forward (Nbf)	35.13	16M	Cash and Equivalents
Hug Unrealized G/L On Equity Forward (Nbf)	6.04	3M	Cash and Equivalents
Fwdhugpc	3.86	2M	Cash and Equivalents
Cash	3.55	2M	Cash and Equivalents
Fwdhugsc	1.04	458,306	Cash and Equivalents
Hst Blended/Base Rate Class A	−0.00	−1,260	Cash and Equivalents
Operating Expense Class A	−0.01	−4,432	Cash and Equivalents
Management Expense Class A	−0.02	−7,620	Cash and Equivalents

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