Hartford Schroders Commodity Strategy ETF (HCOM)

HCOM Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Hmf Sch Cayman Cmdty Strat Fd Mutual Fund	13.02%	482,870
2	B 0 05.22.25	United States Treasury Bills 0.01%	12.71%	1,280,000
3	B 0 05.15.25	United States Treasury Bills 0.01%	11.13%	1,120,000
4	B 0 07.17.25	United States Treasury Bills 0.01%	10.76%	1,090,000
5	B 0 07.24.25	United States Treasury Bills 0.01%	10.65%	1,080,000
6	B 0 07.10.25	United States Treasury Bills 0.01%	9.98%	1,010,000
7	B 0 05.08.25	United States Treasury Bills 0.01%	9.75%	980,000
8	B 0 07.03.25	United States Treasury Bills 0.01%	7.81%	790,000
9	CMBR 0 05.29.25	United States Treasury Bills 0.01%	7.74%	780,000
10	B 0 06.05.25	United States Treasury Bills 0.01%	4.36%	440,000
11	n/a	Us Dollar	0.58%	58,676
12	n/a	Endeavour Mining Plc Common Stock Usd.01	0.33%	1,094
13	NEM	Newmont Corporation	0.30%	550
14	TSX: AEM	Agnico Eagle Mines Limited	0.30%	250
15	TSX: AGI	Alamos Gold Inc.	0.29%	1,070
16	TSX: PAAS	Pan American Silver Corp.	0.29%	1,150
17	n/a	Canadian Dollar	0.00%	312

As of May 7, 2025