Hartford Schroders Commodity Strategy ETF (HCOM)

HCOM Holdings List

As of Jan 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Hmf Sch Cayman Cmdty Strat Fd Mutual Fund	16.93%	559,195
2	B 0 02.27.25	United States Treasury Bills 0.01%	11.04%	1,120,000
3	B 0 02.06.25	United States Treasury Bills 0.01%	10.38%	1,050,000
4	B 0 01.30.25	United States Treasury Bills 0.01%	10.19%	1,030,000
5	B 0 02.13.25	United States Treasury Bills 0.01%	9.68%	980,000
6	B 0 04.17.25	United States Treasury Bills 0.01%	9.02%	920,000
7	B 0 03.13.25	United States Treasury Bills 0.01%	8.27%	840,000
8	B 0 03.06.25	United States Treasury Bills 0.01%	7.68%	780,000
9	B 0 04.10.25	United States Treasury Bills 0.01%	6.67%	680,000
10	B 0 03.20.25	United States Treasury Bills 0.01%	5.61%	570,000
11	n/a	Us Dollar	1.43%	144,477
12	TSX: AEM	Agnico Eagle Mines Limited	0.63%	710
13	EDG.DE	Gold Fields Ltd ADR	0.34%	2,030
14	AU	AngloGold Ashanti plc	0.32%	1,160
15	TSX: K	Kinross Gold Corporation	0.30%	2,880
16	TSX: EDV	Endeavour Mining plc	0.28%	1,459
17	NEM	Newmont Corporation	0.23%	550
18	TSX: AGI	Alamos Gold Inc.	0.20%	1,000
19	TSX: CXB	Calibre Mining Corp.	0.19%	10,790
20	TSX: KNT	K92 Mining Inc.	0.10%	1,560
21	TSX: NGD	New Gold Inc.	0.10%	3,550
22	ASX: NST	Northern Star Resources Limited	0.10%	950
23	TSX: OGC	OceanaGold Corporation	0.10%	3,400
24	TSX: GMIN	G Mining Ventures Corp.	0.10%	1,080
25	EQX	Equinox Gold Corp.	0.10%	1,680
26	TSX: ARA	Aclara Resources Inc.	0.00%	697

As of Jan 24, 2025