Harbor Commodity All-Weather Strategy ETF (HGER)
NYSE: HGER · Real-Time Price · USD
22.31
+0.31 (1.41%)
Sep 19, 2024, 3:59 PM EDT - Market closed

HGER Holdings List

Sep 18, 2024
No.SymbolName WeightShares
1n/a4097051 TRS USD R E MQCP332E TRS ON QII INDEX52.70%1,135,929
2XIB 0 12.19.24TREASURY BILL24.40%90,076,000
3B 0 10.24.24TREASURY BILL21.70%79,457,000
4B 0 10.22.24TREASURY BILL2.80%10,121,000
5n/a4263521 TRS USD R E MQCP332E TRS ON QII INDEX0.20%3,272
6n/a99S2508I60.20%3,272
7n/a4250481 TRS USD R E MQCP332E TRS ON QII INDEX0.20%3,271
8n/a4148321 TRS USD R E MQCP332E TRS ON QII INDEX0.20%3,269
9n/a4110131 TRS USD R E MQCP332E TRS ON QII INDEX0.20%3,266
10n/a4148321 TRS USD P F MQCP332E TRS ON QII INDEX-0.10%-537,452
11n/a4110131 TRS USD P F MQCP332E TRS ON QII INDEX-0.10%-544,013
12n/a4250481 TRS USD P F MQCP332E TRS ON QII INDEX-0.20%-547,906
13n/a4263521 TRS USD P F MQCP332E TRS ON QII INDEX-0.20%-549,919
14n/a99S2508J4-0.20%-552,704
15n/a4097051 TRS USD P F MQCP332E TRS ON QII INDEX-52.60%-191,508,883
As of Sep 18, 2024