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Global X Silver ETF HUZ

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Portfolio Holdings HUZ

More HUZ Holdings

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
Huz Unrealized G/L On Equity Forward (Nbf)	48.44	19M	Cash and Equivalents
Cash Collateral Held At	35.52	14M	Cash and Equivalents
Fwdhuzpc	12.37	5M	Cash and Equivalents
Fwdhuzsc	6.72	3M	Cash and Equivalents
Cash	0.95	369,709	Cash and Equivalents
Hst Blended/Base Rate Class A	−0.01	−2,547	Cash and Equivalents
Operating Expense Class A	−0.01	−3,466	Cash and Equivalents
Management Expense Class A	−0.06	−24,948	Cash and Equivalents
Huz Unrealized G/L On Equity Forward (Nbf)	−3.92	−2M	Cash and Equivalents

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