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Harbor Commodity All-Weather Strategy ETF (HGER) Holdings

$21.90 +0.22 (+1.01%)
(As of 12/20/2024 04:33 PM ET)

Top 12 HGER Holdings

RankCompanyCurrent PriceWeightShares Held
14916581 TRS USD R E MQCP332E TRS ON QII INDEXN/A52.50%1,500,015
2TREASURY BILLN/A18.40%90,076,000
3TREASURY BILLN/A13.30%65,731,000
4TREASURY BILLN/A8.20%40,587,000
5TREASURY BILLN/A2.10%10,108,000
6TREASURY BILLN/A1.60%8,111,000
7TREASURY BILLN/A1.40%7,074,000
8TREASURY BILLN/A1.40%7,103,000
9TREASURY BILLN/A1.00%5,053,000
104967981 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.20%6,599
114967981 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.20%-1,121,610
124916581 TRS USD P F MQCP332E TRS ON QII INDEXN/A-52.20%-255,775,208

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Cash or Derivatives
    1.1%

Industry Exposure

  • Cash or Derivatives
    1.1%

SubIndustry Exposure

  • Cash or Derivatives
    1.1%

Coupon Exposure

  • 0-2
    11.1%

Maturity Exposure

  • 1-3
    52.4%
  • 0-1
    36.1%

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