Harbor Commodity All-Weather Strategy ETF (HGER)
NYSE: HGER · Real-Time Price · USD
24.13
+0.08 (0.33%)
At close: Apr 1, 2025, 3:59 PM
24.01
-0.12 (-0.50%)
Pre-market: Apr 2, 2025, 5:01 AM EDT
HGER Holdings List
As of Feb 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 5410971 TRS USD R E MQCP332E TRS ON QII INDEX | 55.30% |
2 | B 0 05.15.25 | TREASURY BILL | 19.60% |
3 | B 0 03.18.25 | TREASURY BILL | 15.30% |
4 | B 0 03.27.25 | TREASURY BILL | 7.90% |
5 | B 0 03.04.25 | TREASURY BILL | 2.40% |
6 | n/a | 5454512 TRS USD R F MQCP332E TRS ON QII INDEX | 2.30% |
7 | B 0 04.24.25 | TREASURY BILL | 1.30% |
8 | n/a | 5469481 TRS USD R F MQCP332E ON QII INDEX | 0.80% |
9 | n/a | 5565771 TRS USD R E MQCP332E TRS ON QII INDEX | 0.20% |
10 | n/a | 5429801 TRS USD R E MQCP332E TRS ON QII INDEX | 0.20% |
11 | n/a | 5556631 TRS USD R E MQCP332E TRS ON QII INDEX | 0.10% |
12 | n/a | 5532801 TRS USD R E MQCP332E TRS ON QII INDEX | 0.10% |
13 | n/a | 5436502 TRS USD R E MQCP332E TRS ON QII INDEX | 0.10% |
14 | n/a | 5436502 TRS USD P F MQCP332E TRS ON QII INDEX | -0.10% |
15 | n/a | 5556631 TRS USD P F MQCP332E TRS ON QII INDEX | -0.10% |
16 | n/a | 5532801 TRS USD P F MQCP332E TRS ON QII INDEX | -0.10% |
17 | n/a | 5429801 TRS USD P F MQCP332E TRS ON QII INDEX | -0.20% |
18 | n/a | 5565771 TRS USD P F MQCP332E TRS ON QII INDEX | -0.20% |
19 | n/a | 5469481 TRS USD P E MQCP332E ON QII INDEX | -0.80% |
20 | n/a | 5454512 TRS USD P E MQCP332E TRS ON QII INDEX | -2.30% |
21 | n/a | 5410971 TRS USD P F MQCP332E TRS ON QII INDEX | -54.30% |
As of Feb 24, 2025