HUC – Global X Crude Oil ETF – ETF Stock Quote

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Current Portfolio Date Aug 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	75.48	16.4 Mil	Cash and Equivalents
Huc Unrealized G/L On Equity Forward (Nbf)	37.17	8.1 Mil	Cash and Equivalents
Fwdhucpc	8.58	1.9 Mil	—
Cash	2.67	582,277	Cash and Equivalents
Hst Blended/Base Rate Class A	−0.01	−1,720	Cash and Equivalents
Operating Expense Class A	−0.02	−4,696	Cash and Equivalents
Management Expense Class A	−0.06	−13,577	Cash and Equivalents
Fwdhucsc	−4.22	−919,161	—
Huc Unrealized G/L On Equity Forward (Nbf)	−19.59	−4.3 Mil	Cash and Equivalents

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United States

Global X Crude Oil ETF HUC

Morningstar’s Analysis HUC

Portfolio Holdings HUC

Cash Collateral Held At

Huc Unrealized G/L On Equity Forward (Nbf)

Fwdhucpc

Cash

Hst Blended/Base Rate Class A

Operating Expense Class A

Management Expense Class A

Fwdhucsc

Huc Unrealized G/L On Equity Forward (Nbf)

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How we make money

How we use your personal data

How we approach editorial content

What We Do

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