HUZ – Global X Silver ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Collateral Held At	88.95	20.8 Mil	Cash and Equivalents
Huz Unrealized G/L On Equity Forward (Nbf)	5.11	1.2 Mil	Cash and Equivalents
Huz Unrealized G/L On Equity Forward (Nbf)	3.73	871,569	Cash and Equivalents
Cash	3.14	733,919	Cash and Equivalents
Fwdhuzsc	0.84	196,039	—
Hst Blended/Base Rate Class A	−0.01	−1,421	Cash and Equivalents
Operating Expense Class A	−0.02	−4,324	Cash and Equivalents
Management Expense Class A	−0.05	−11,510	Cash and Equivalents
Fwdhuzpc	−1.69	−396,415	—

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Global X Silver ETF HUZ

Morningstar’s Analysis HUZ

Portfolio Holdings HUZ

Cash Collateral Held At

Huz Unrealized G/L On Equity Forward (Nbf)

Huz Unrealized G/L On Equity Forward (Nbf)

Cash

Fwdhuzsc

Hst Blended/Base Rate Class A

Operating Expense Class A

Management Expense Class A

Fwdhuzpc

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis HUZ

Portfolio Holdings HUZ

Cash Collateral Held At

Huz Unrealized G/L On Equity Forward (Nbf)

Huz Unrealized G/L On Equity Forward (Nbf)

Cash

Fwdhuzsc

Hst Blended/Base Rate Class A

Operating Expense Class A

Management Expense Class A

Fwdhuzpc

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content