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Harbor Commodity All-Weather Strategy ETF (HGER) Holdings

$22.72 +0.08 (+0.35%)
(As of 02:45 PM ET)

Top 35 HGER Holdings

RankCompanyCurrent PriceWeightShares Held
14367525 TRS USD R E MQCP332E TRS ON QII INDEXN/A44.00%1,205,997
2TREASURY BILLN/A19.20%90,076,000
3TREASURY BILLN/A13.90%65,731,000
4TREASURY BILLN/A8.60%40,587,000
54614141 TRS USD R E MQCP332E TRS ON QII INDEXN/A5.20%141,259
6TREASURY BILLN/A2.10%10,108,000
74578831 TRS USD R E MQCP332E TRS ON QII INDEXN/A1.90%52,546
8TREASURY BILLN/A1.70%8,111,000
9TREASURY BILLN/A1.50%7,103,000
104593621 TRS USD R F MQCP332E TRS ON QII INDEXN/A1.20%5,709,847
11TREASURY BILLN/A1.10%5,053,000
124530371 TRS USD R F MQCP332E TRS ON QII INDEXN/A0.90%3,996,559
134520511 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.70%19,684
144624721 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.70%19,713
154383591 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.60%16,387
164475661 TRS USD R F MQCP332E TRS ON QII INDEXN/A0.60%2,836,077
174459951 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.50%13,119
184497832 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.50%13,122
194541871 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.50%13,128
2099S25IEO7N/A0.20%1,118,698
214569401 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.10%3,283
224569401 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.10%-560,796
2399S25IEP4N/A-0.20%-6,573
244459951 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.50%-2,279,559
254497832 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.50%-2,298,182
264541871 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.50%-2,249,790
274383591 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.60%-2,853,642
284475661 TRS USD P E MQCP332E TRS ON QII INDEXN/A-0.60%-16,400
294520511 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.70%-3,468,620
304624721 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.70%-3,422,532
314530371 TRS USD P E MQCP332E TRS ON QII INDEXN/A-0.80%-22,974
324593621 TRS USD P E MQCP332E TRS ON QII INDEXN/A-1.20%-32,845
334578831 TRS USD P F MQCP332E TRS ON QII INDEXN/A-1.90%-9,020,556
344614141 TRS USD P F MQCP332E TRS ON QII INDEXN/A-5.20%-24,412,395
354367525 TRS USD P F MQCP332E TRS ON QII INDEXN/A-44.60%-207,966,706

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Cash or Derivatives
    0.8%

Industry Exposure

  • Cash or Derivatives
    0.8%

SubIndustry Exposure

  • Cash or Derivatives
    0.8%

Coupon Exposure

  • 0-2
    4.8%

Maturity Exposure

  • 1-3
    48.0%
  • 0-1
    37.8%

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This page (NYSEARCA:HGER) was last updated on 11/21/2024 by MarketBeat.com Staff
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