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HGY
Horizons GldYld E Un
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Holding TSE:HGY?
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TSE:HGY Holdings Information

HGY has a total of 4 holdings. The top 10 holdings account for 100.00%.
Holdings Count
4
Total Assets
70.86M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Precious Metals
Region
Global
4 Holdings as of Dec 20, 2024
4 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
GLDM
SPDR Gold MiniShares Trust
100.07%
$62.40M
USD_CASH
Canadian Dollar
0.11%
$70.87K
USD_CASH
DERIVATIVE SECURITIES (OTHER)
0.09%
$57.06K
USD_CASH
OPTIONS
-0.27%
-$170.75K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

HGY ETF FAQ

What are ETF TSE:HGY’s top 3 holdings?
TSE:HGY’s top 3 holdings are GLDM, USD_CASH, USD_CASH.
    What is ETF TSE:HGY’s holdings count?
    ETF TSE:HGY’s is holdings 4 different assets.
      What are the total assets of ETF TSE:HGY?
      ETF TSE:HGY’s total assets are 70.86M.

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