HGY – Global X Gold Yield ETF Comm – ETF Stock Quote | Morningstar

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Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Canadian Dollar	103.85	70.4 Mil	Cash and Equivalents
SPDR® Gold MiniShares	98.63	66.9 Mil	—
Us Dollar	3.08	2.1 Mil	Cash and Equivalents
Cash	0.32	220,151	Cash and Equivalents
Us Dollar	0.20	136,641	Cash and Equivalents
Transaction Fee	0.00	−1,078	Cash and Equivalents
Hst Blended Rate Class E	−0.01	−4,008	Cash and Equivalents
Operating Expense Class E	−0.01	−5,355	Cash and Equivalents
Management Expense Class E	−0.05	−32,205	Cash and Equivalents
Gld,us,call,229,09/20/24,spdr Gold Shares	−0.34	−232,537	—

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