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TSE:HGY ETF Holdings Information

HGY has a total of 4 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
4
Total Assets
108.37M
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Precious Metals
Region
Global
4 Holdings as of May 19, 2025
4 Holdings as of May 19, 2025
Name
Weight %
Market Value
SPDR Gold MiniShares Trust
103.39%
$73.28M
USD_CASH
Canadian Dollar
-0.28%
-$196.23K
USD_CASH
OPTIONS
-0.51%
-$358.24K
USD_CASH
DERIVATIVE SECURITIES (OTHER)
-2.60%
-$1.85M
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 108.37M.
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