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Hartford Schroders Commodity Strategy ETF (HCOM) Holdings

$14.82 +0.14 (+0.95%)
(As of 12/20/2024 04:33 PM ET)

Top 21 HCOM Holdings

RankCompanyCurrent PriceWeightShares Held
1Hmf Sch Cayman Cmdty Strat Fd Mutual FundN/A12.60%559,195
2United States Treasury Bills 0.01%N/A11.06%1,120,000
3United States Treasury Bills 0.01%N/A10.39%1,050,000
4United States Treasury Bills 0.01%N/A10.20%1,030,000
5United States Treasury Bills 0.01%N/A9.93%1,000,000
6United States Treasury Bills 0.01%N/A9.91%1,000,000
7United States Treasury Bills 0.01%N/A9.69%980,000
8United States Treasury Bills 0.01%N/A8.63%870,000
9United States Treasury Bills 0.01%N/A8.32%835,900
10United States Treasury Bills 0.01%N/A7.77%780,000
11Us DollarN/A0.36%35,827
12Agnico Eagle Mines LimitedN/A0.25%300
13Endeavour Mining plcN/A0.17%929
14
Newmont Co. stock logo
NEM
Newmont
$38.28
+3.4%
0.12%300
15OceanaGold CorporationN/A0.11%3,400
16Alamos Gold Inc.N/A0.10%500
17K92 Mining Inc.N/A0.10%1,560
18Kinross Gold CorporationN/A0.10%1,000
19Gold Fields Ltd ADRN/A0.09%680
20Calibre Mining Corp.N/A0.08%5,000
21Aclara Resources Inc.N/A0.00%697

Geographic Exposure

  • United States
    86.4%
  • Cayman Islands
    12.3%
  • Canada
    0.6%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    99.6%
  • CAD
    0.4%

Sector Exposure

  • Materials
    0.8%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Metals & Mining
    0.8%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    0.8%
  • Cash or Derivatives
    0.4%

Coupon Exposure

  • 0-2
    86.1%

Maturity Exposure

  • 1-3
    77.8%
  • 0-1
    8.4%

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This page (NYSEARCA:HCOM) was last updated on 12/22/2024 by MarketBeat.com Staff
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