Harbor Commodity All-Weather Strategy ETF (HGER)
NYSE: HGER · Real-Time Price · USD
22.00
-0.07 (-0.30%)
Sep 18, 2024, 4:00 PM EDT - Market closed

HGER Holdings List

Sep 17, 2024
No.SymbolName WeightShares
1n/a4097051 TRS USD R E MQCP332E TRS ON QII INDEX52.70%1,135,929
2B 0 09.19.24TREASURY BILL23.70%86,000,000
3B 0 10.24.24TREASURY BILL21.80%79,457,000
4B 0 10.22.24TREASURY BILL2.80%10,121,000
5n/a99S24ZJF40.20%3,272
6n/a4250481 TRS USD R E MQCP332E TRS ON QII INDEX0.20%3,271
7n/a4148321 TRS USD R E MQCP332E TRS ON QII INDEX0.20%3,269
8n/a4110131 TRS USD R E MQCP332E TRS ON QII INDEX0.20%3,266
9n/a4148321 TRS USD P F MQCP332E TRS ON QII INDEX-0.10%-537,452
10n/a4110131 TRS USD P F MQCP332E TRS ON QII INDEX-0.20%-544,013
11n/a4250481 TRS USD P F MQCP332E TRS ON QII INDEX-0.20%-547,906
12n/a99S24ZJG2-0.20%-549,919
13n/a4097051 TRS USD P F MQCP332E TRS ON QII INDEX-52.90%-191,508,883
As of Sep 17, 2024