Hartford Schroders Commodity Strategy ETF (HCOM)

HCOM Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Hmf Sch Cayman Cmdty Strat Fd Mutual Fund	12.72%	559,195
2	B 0 11.29.24	United States Treasury Bills 0.01%	11.26%	1,130,000
3	B 0 02.06.25	United States Treasury Bills 0.01%	10.37%	1,050,000
4	B 0 01.30.25	United States Treasury Bills 0.01%	10.18%	1,030,000
5	B 0 01.09.25	United States Treasury Bills 0.01%	9.91%	1,000,000
6	B 0 01.23.25	United States Treasury Bills 0.01%	9.90%	1,000,000
7	B 0 02.13.25	United States Treasury Bills 0.01%	9.67%	980,000
8	B 0 01.16.25	United States Treasury Bills 0.01%	8.62%	870,000
9	B 0 12.19.24	United States Treasury Bills 0.01%	8.31%	835,900
10	B 0 12.12.24	United States Treasury Bills 0.01%	7.76%	780,000
11	n/a	Us Dollar	0.47%	47,519
12	TSX: EDV	Endeavour Mining plc	0.19%	929
13	TSX: AEM	Agnico Eagle Mines Limited	0.16%	200
14	NEM	Newmont Corporation	0.13%	300
15	TSX: K	Kinross Gold Corporation	0.10%	1,000
16	TSX: AGI	Alamos Gold Inc.	0.09%	500
17	TSX: ABX	Barrick Gold Corporation	0.09%	500
18	TSX: CXB	Calibre Mining Corp.	0.08%	5,000
19	TSX: ARA	Aclara Resources Inc.	0.00%	697

As of Nov 19, 2024