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Global X S&P Crude Oil Futures Enhanced ER ETF

Overview of Daily holdings

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Total Net Asset Value (in HKD) Total Value of Futures Contract(HKD) Futures Contract Exposure(%) *
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Futures Contracts Holdings {{holdasofdate | madate:plocale}}
Name Code(BLOOMBERG TICKER) Quantity
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Name Weighting (%)
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Fund Holdings {{ holdcashdate | madate:plocale}}
Holdings Weighting(%)
Cash and Cash Equivalents (HKD) {{ holdcashpct | number:2 }}%
Deposit (HKD) {{ holddepopct | number:2 }}%

Month-end holdings

All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified.

* % of Futures Contract in Total asset


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