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Harbor Commodity All-Weather Strategy ETF (HGER) Holdings

$23.77 -0.15 (-0.63%)
As of 02/21/2025 04:10 PM Eastern

Top 17 HGER Holdings

RankCompanyCurrent PriceWeightShares Held
15410971 TRS USD R E MQCP332E TRS ON QII INDEXN/A56.30%1,543,776
2TREASURY BILLN/A15.90%80,841,000
3TREASURY BILLN/A15.40%78,496,000
4TREASURY BILLN/A7.90%40,429,000
5TREASURY BILLN/A2.40%12,079,000
65454512 TRS USD R F MQCP332E TRS ON QII INDEXN/A2.30%11,733,765
7TREASURY BILLN/A2.00%10,075,000
8TREASURY BILLN/A1.40%7,074,000
9TREASURY BILLN/A1.30%6,565,000
105469481 TRS USD R F MQCP332E ON QII INDEXN/A0.80%4,153,376
115429801 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.20%6,422
125436502 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.10%3,211
135436502 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.10%-584,995
145429801 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.20%-1,173,425
155469481 TRS USD P E MQCP332E ON QII INDEXN/A-0.80%-22,488
165454512 TRS USD P E MQCP332E TRS ON QII INDEXN/A-2.30%-64,236
175410971 TRS USD P F MQCP332E TRS ON QII INDEXN/A-54.80%-278,200,631

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    129.7%

Sector Exposure

  • Cash or Derivatives
    30.8%

Industry Exposure

  • Cash or Derivatives
    30.8%

SubIndustry Exposure

  • Cash or Derivatives
    30.8%

Coupon Exposure

  • 0-2
    5.0%

Maturity Exposure

  • 0-1
    86.2%

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