Hartford Schroders Commodity Strategy ETF (HCOM)

HCOM Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 08.08.24	United States Treasury Bills 0.01%	10.10%	1,070,000
2	B 0 08.13.24	United States Treasury Bills 0.01%	9.71%	1,030,000
3	B 0 08.20.24	United States Treasury Bills 0.01%	9.61%	1,020,000
4	B 0 08.01.24	United States Treasury Bills 0.01%	9.45%	1,000,000
5	n/a	Hmf Sch Cayman Cmdty Strat Fd Mutual Fund	9.19%	312,379
6	B 0 07.23.24	United States Treasury Bills 0.01%	7.94%	840,000
7	B 0 09.26.24	United States Treasury Bills 0.01%	7.12%	760,000
8	B 0 10.15.24	United States Treasury Bills 0.01%	6.17%	660,000
9	B 0 10.01.24	United States Treasury Bills 0.01%	6.09%	650,000
10	B 0 09.12.24	United States Treasury Bills 0.01%	5.82%	620,000
11	B 0 08.29.24	United States Treasury Bills 0.01%	5.55%	590,000
12	B 0 09.05.24	United States Treasury Bills 0.01%	4.89%	520,000
13	B 0 10.08.24	United States Treasury Bills 0.01%	1.78%	190,000
14	n/a	Us Dollar	1.02%	107,576
15	EDV	Vanguard Extended Duration Treasury ETF	0.80%	3,700
16	K	Kinross Gold Corporation	0.73%	8,700
17	AEM	Agnico Eagle Mines Limited	0.50%	700
18	NEM	Newmont Corporation	0.49%	1,100
19	OGC	OceanaGold Corporation	0.43%	17,000
20	AU	AngloGold Ashanti Limited	0.43%	1,600
21	ABX	Barrick Gold Corporation	0.40%	2,300
22	NGD	New Gold Inc.	0.29%	13,300
23	ELD	Eldorado Gold Corporation	0.28%	1,800
24	CDE	Coeur Mining, Inc.	0.28%	4,700
25	NST.AX	Northern Star Resources Ltd	0.27%	2,900
26	AGI	Alamos Gold Inc.	0.26%	1,600
27	CEY.L	Centamin PLC	0.15%	8,900
28	PAAS	Pan American Silver Corp.	0.13%	600
29	HOC.L	Hochschild Mining PLC	0.11%	5,000
30	ARA.TO	Aclara Resources Inc	0.00%	730

As of Jul 19, 2024