Hartford Schroders Commodity Strategy ETF (HCOM)

HCOM Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Hmf Sch Cayman Cmdty Strat Fd Mutual Fund	14.27%	332,379
2	B 0 05.16.24	United States Treasury Bills 0.01%	12.02%	1,340,000
3	B 0 07.05.24	United States Treasury Bills 0.01%	11.40%	1,280,000
4	B 0 05.23.24	United States Treasury Bills 0.01%	9.32%	1,040,000
5	B 0 05.02.24	United States Treasury Bills 0.01%	8.00%	890,000
6	B 0 04.25.24	United States Treasury Bills 0.01%	7.20%	800,000
7	B 0 07.11.24	United States Treasury Bills 0.01%	6.85%	770,000
8	B 0 07.16.24	United States Treasury Bills 0.01%	6.85%	770,000
9	B 0 06.27.24	United States Treasury Bills 0.01%	6.78%	760,000
10	B 0 06.20.24	United States Treasury Bills 0.01%	5.53%	620,000
11	B 0 06.06.24	United States Treasury Bills 0.01%	5.19%	580,000
12	NEM	Newmont Corporation	1.20%	3,541
13	K	Kinross Gold Corporation	0.85%	14,460
14	PAAS	Pan American Silver Corp.	0.66%	3,940
15	n/a	Us Dollar	0.57%	63,250
16	ELD	Eldorado Gold Corporation	0.38%	2,900
17	EDV	Endeavour Mining plc	0.34%	1,772
18	OGC	OceanaGold Corporation	0.33%	16,200
19	AEM	Agnico Eagle Mines Limited	0.28%	500
20	NST.AX	Northern Star Resources Ltd	0.28%	3,292
21	AU	AngloGold Ashanti Limited	0.25%	1,250
22	EDG.DE	Gold Fields Ltd ADR	0.21%	1,400
23	CDE	Coeur Mining, Inc.	0.21%	5,080
24	CEY.L	Centamin PLC	0.21%	15,100
25	HOC.L	Hochschild Mining PLC	0.17%	9,829
26	CG	Centerra Gold Inc.	0.16%	2,740
27	PRU.AX	Perseus Mining Ltd	0.15%	11,510
28	AYA	Aya Gold & Silver Inc.	0.13%	1,400
29	AGI	Alamos Gold Inc.	0.11%	800
30	SBM.AX	St Barbara Ltd	0.07%	47,150
31	ABX	Barrick Gold Corporation	0.05%	340
32	ARA.TO	Aclara Resources Inc	0.00%	878

As of Apr 24, 2024