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
As of Sep 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 4097051 TRS USD R E MQCP332E TRS ON QII INDEX | 52.70% |
2 | XIB 0 12.19.24 | TREASURY BILL | 24.40% |
3 | B 0 10.24.24 | TREASURY BILL | 21.70% |
4 | B 0 10.22.24 | TREASURY BILL | 2.80% |
5 | n/a | 4263521 TRS USD R E MQCP332E TRS ON QII INDEX | 0.20% |
6 | n/a | 99S2508I6 | 0.20% |
7 | n/a | 4250481 TRS USD R E MQCP332E TRS ON QII INDEX | 0.20% |
8 | n/a | 4148321 TRS USD R E MQCP332E TRS ON QII INDEX | 0.20% |
9 | n/a | 4110131 TRS USD R E MQCP332E TRS ON QII INDEX | 0.20% |
10 | n/a | 4148321 TRS USD P F MQCP332E TRS ON QII INDEX | -0.10% |
11 | n/a | 4110131 TRS USD P F MQCP332E TRS ON QII INDEX | -0.10% |
12 | n/a | 4250481 TRS USD P F MQCP332E TRS ON QII INDEX | -0.20% |
13 | n/a | 4263521 TRS USD P F MQCP332E TRS ON QII INDEX | -0.20% |
14 | n/a | 99S2508J4 | -0.20% |
15 | n/a | 4097051 TRS USD P F MQCP332E TRS ON QII INDEX | -52.60% |
As of Sep 18, 2024