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

Feb 24, 2025
No.SymbolName WeightShares
1n/a5410971 TRS USD R E MQCP332E TRS ON QII INDEX55.30%1,543,776
2B 0 05.15.25TREASURY BILL19.60%101,511,000
3B 0 03.18.25TREASURY BILL15.30%78,496,000
4B 0 03.27.25TREASURY BILL7.90%40,429,000
5B 0 03.04.25TREASURY BILL2.40%12,079,000
6n/a5454512 TRS USD R F MQCP332E TRS ON QII INDEX2.30%11,733,765
7B 0 04.24.25TREASURY BILL1.30%6,565,000
8n/a5469481 TRS USD R F MQCP332E ON QII INDEX0.80%4,153,376
9n/a5565771 TRS USD R E MQCP332E TRS ON QII INDEX0.20%6,433
10n/a5429801 TRS USD R E MQCP332E TRS ON QII INDEX0.20%6,422
11n/a5556631 TRS USD R E MQCP332E TRS ON QII INDEX0.10%3,216
12n/a5532801 TRS USD R E MQCP332E TRS ON QII INDEX0.10%3,215
13n/a5436502 TRS USD R E MQCP332E TRS ON QII INDEX0.10%3,211
14n/a5436502 TRS USD P F MQCP332E TRS ON QII INDEX-0.10%-584,995
15n/a5556631 TRS USD P F MQCP332E TRS ON QII INDEX-0.10%-592,987
16n/a5532801 TRS USD P F MQCP332E TRS ON QII INDEX-0.10%-597,454
17n/a5429801 TRS USD P F MQCP332E TRS ON QII INDEX-0.20%-1,173,425
18n/a5565771 TRS USD P F MQCP332E TRS ON QII INDEX-0.20%-1,180,706
19n/a5469481 TRS USD P E MQCP332E ON QII INDEX-0.80%-22,488
20n/a5454512 TRS USD P E MQCP332E TRS ON QII INDEX-2.30%-64,236
21n/a5410971 TRS USD P F MQCP332E TRS ON QII INDEX-54.30%-278,200,631
As of Feb 24, 2025