Harbor Commodity All-Weather Strategy ETF (HGER)

NYSE: HGER · IEX Real-Time Price · USD

22.62

-0.02 (-0.09%)

At close: May 7, 2024, 2:50 PM

22.63

+0.01 (0.05%)

After-hours: May 7, 2024, 7:00 PM EDT

HGER Holdings List

As of May 6, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	3210621 TRS USD R E MQCP332E TRS ON QII INDEX	52.70%	887,344
2	B 0 09.19.24	TREASURY BILL	16.40%	49,643,000
3	B 0 07.30.24	TREASURY BILL	6.70%	20,000,000
4	B 0 05.23.24	TREASURY BILL	5.70%	17,000,000
5	B 0 05.09.24	TREASURY BILL	5.10%	15,199,000
6	B 0 06.11.24	TREASURY BILL	3.20%	9,576,000
7	B 0 07.25.24	TREASURY BILL	3.00%	9,120,000
8	B 0 07.30.24	TREASURY BILL	2.90%	8,804,000
9	B 0 07.05.24	TREASURY BILL	2.00%	6,077,000
10	n/a	3224381 TRS USD R E MQCP332E TRS ON QII INDEX	1.50%	25,650
11	B 0 06.06.24	TREASURY BILL	1.30%	4,000,000
12	B 0 05.21.24	TREASURY BILL	1.20%	3,527,000
13	B 0 06.27.24	TREASURY BILL	1.20%	3,546,000
14	n/a	3224381 TRS USD P F MQCP332E TRS ON QII INDEX	-1.50%	-4,472,691
15	n/a	3210621 TRS USD P F MQCP332E TRS ON QII INDEX	-52.80%	-156,379,295

As of May 6, 2024