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Harbor Commodity All-Weather Strategy ETF (HGER) Holdings

$23.11 0.00 (0.00%)
As of 04:10 PM Eastern

Top 10 HGER Holdings

RankCompanyCurrent PriceWeightShares Held
15141901 TRS USD R E MQCP332E TRS ON QII INDEXN/A53.00%1,513,655
2TREASURY BILLN/A16.30%80,841,000
3TREASURY BILLN/A13.30%65,731,000
4TREASURY BILLN/A8.10%40,429,000
5TREASURY BILLN/A2.00%10,108,000
6TREASURY BILLN/A2.00%10,075,000
7TREASURY BILLN/A1.60%8,111,000
8TREASURY BILLN/A1.40%7,103,000
9TREASURY BILLN/A1.40%7,074,000
105141901 TRS USD P F MQCP332E TRS ON QII INDEXN/A-52.60%-260,060,157

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Cash or Derivatives
    3.2%

Industry Exposure

  • Cash or Derivatives
    3.2%

SubIndustry Exposure

  • Cash or Derivatives
    3.2%

Coupon Exposure

  • 0-2
    5.1%

Maturity Exposure

  • 0-1
    83.3%

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This page (NYSEARCA:HGER) was last updated on 1/21/2025 by MarketBeat.com Staff
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