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Harbor Commodity All-Weather Strategy ETF (HGER) Holdings

$22.86 -0.72 (-3.05%)
As of 04/4/2025 04:10 PM Eastern

Top 21 HGER Holdings

RankCompanyCurrent PriceWeightShares Held
15410971 TRS USD R E MQCP332E TRS ON QII INDEXN/A55.30%1,543,776
2TREASURY BILLN/A19.60%101,511,000
3TREASURY BILLN/A15.30%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/A1.30%6,565,000
85469481 TRS USD R F MQCP332E ON QII INDEXN/A0.80%4,153,376
95429801 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.20%6,422
105565771 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.20%6,433
115436502 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.10%3,211
125532801 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.10%3,215
135556631 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.10%3,216
145436502 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.10%-584,995
155532801 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.10%-597,454
165556631 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.10%-592,987
175429801 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.20%-1,173,425
185565771 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.20%-1,180,706
195469481 TRS USD P E MQCP332E ON QII INDEXN/A-0.80%-22,488
205454512 TRS USD P E MQCP332E TRS ON QII INDEXN/A-2.30%-64,236
215410971 TRS USD P F MQCP332E TRS ON QII INDEXN/A-54.30%-278,200,631

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Cash or Derivatives
    1.0%

Industry Exposure

  • Cash or Derivatives
    1.0%

SubIndustry Exposure

  • Cash or Derivatives
    1.0%

Coupon Exposure

  • 0-2
    2.0%

Maturity Exposure

  • 0-1
    87.2%

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This page (NYSEARCA:HGER) was last updated on 4/5/2025 by MarketBeat.com Staff
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