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Hartford Schroders Commodity Strategy ETF (HCOM) Holdings

$15.63 -0.07 (-0.45%)
As of 02/21/2025 04:10 PM Eastern

Top 26 HCOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Hmf Sch Cayman Cmdty Strat Fd Mutual FundN/A18.99%559,195
2United States Treasury Bills 0.01%N/A11.70%1,230,000
3United States Treasury Bills 0.01%N/A10.73%1,120,000
4United States Treasury Bills 0.01%N/A9.90%1,040,000
5United States Treasury Bills 0.01%N/A9.71%1,020,000
6United States Treasury Bills 0.01%N/A9.40%980,000
7United States Treasury Bills 0.01%N/A8.03%840,000
8United States Treasury Bills 0.01%N/A7.47%780,000
9United States Treasury Bills 0.01%N/A6.48%680,000
10United States Treasury Bills 0.01%N/A5.45%570,000
11Us DollarN/A0.43%44,895
12Agnico Eagle Mines LimitedN/A0.34%360
13Gold Fields Ltd ADRN/A0.19%1,020
14
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$31.63
-1.2%
0.18%580
15Kinross Gold CorporationN/A0.17%1,440
16Endeavour Mining plcN/A0.16%729
17
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
0.13%280
18Alamos Gold Inc.N/A0.11%500
19Calibre Mining Corp.N/A0.10%5,320
20
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$6.82
-4.7%
0.06%840
21G Mining Ventures Corp.N/A0.06%540
22K92 Mining Inc.N/A0.06%780
23New Gold Inc.N/A0.05%1,780
24Northern Star Resources LimitedN/A0.05%480
25OceanaGold CorporationN/A0.05%1,700
26Aclara Resources Inc.N/A0.00%697

Geographic Exposure

  • United States
    77.9%
  • Cayman Islands
    9.8%
  • Canada
    0.7%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    99.5%
  • CAD
    0.5%
  • AUD
    0.1%

Sector Exposure

  • Cash or Derivatives
    11.0%
  • Materials
    1.1%

Industry Exposure

  • Cash or Derivatives
    11.0%
  • Metals & Mining
    1.1%

SubIndustry Exposure

  • Cash or Derivatives
    11.0%
  • Diversified Metals & Mining
    1.1%

Coupon Exposure

  • 0-2
    77.5%

Maturity Exposure

  • 0-1
    77.5%

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This page (NYSEARCA:HCOM) was last updated on 2/22/2025 by MarketBeat.com Staff
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