Harbor Commodity All-Weather Strategy ETF (HGER)

NYSE: HGER · IEX Real-Time Price · USD

22.72

+0.07 (0.29%)

At close: Jul 2, 2024, 3:33 PM

22.74

+0.02 (0.09%)

After-hours: Jul 2, 2024, 7:00 PM EDT

HGER Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	3538293 TRS USD R E MQCP332E TRS ON QII INDEX	53.40%	1,127,345
2	B 0 09.19.24	TREASURY BILL	22.00%	82,207,000
3	B 0 07.30.24	TREASURY BILL	10.80%	40,198,000
4	B 0 07.30.24	TREASURY BILL	10.30%	38,282,000
5	B 0 07.25.24	TREASURY BILL	2.50%	9,120,000
6	B 0 07.30.24	TREASURY BILL	2.40%	8,804,000
7	B 0 07.05.24	TREASURY BILL	0.50%	2,000,000
8	n/a	3538293 TRS USD P F MQCP332E TRS ON QII INDEX	-53.00%	-195,701,117

As of Jul 1, 2024