Harbor Commodity All-Weather Strategy ETF (HGER) Holdings

$22.33

-0.21 (-0.93%)

(As of 05/1/2024 ET)

Top 23 HGER Holdings

Rank	Company	Current Price	Weight	Shares Held
1	3070591 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	50.20%	769,199
2	TREASURY BILL	N/A	9.00%	24,600,500
3	TREASURY BILL	N/A	8.60%	24,123,000
4	TREASURY BILL	N/A	7.20%	20,000,000
5	TREASURY BILL	N/A	6.20%	17,000,000
6	TREASURY BILL	N/A	5.60%	15,199,000
7	TREASURY BILL	N/A	3.50%	9,576,000
8	TREASURY BILL	N/A	3.20%	8,804,000
9	3130281 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	2.30%	35,164
10	TREASURY BILL	N/A	2.20%	6,077,000
11	TREASURY BILL	N/A	1.50%	4,000,000
12	TREASURY BILL	N/A	1.30%	3,527,000
13	TREASURY BILL	N/A	1.30%	3,546,000
14	3121401 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	0.80%	12,785
15	3092211 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	0.40%	6,390
16	3098571 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	0.40%	6,390
17	3164532 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	0.20%	3,198
18	3164532 TRS USD P F MQCP332E TRS ON QII INDEX	N/A	-0.20%	-576,712
19	3092211 TRS USD P F MQCP332E TRS ON QII INDEX	N/A	-0.40%	-1,142,025
20	3098571 TRS USD P F MQCP332E TRS ON QII INDEX	N/A	-0.40%	-1,153,357
21	3121401 TRS USD P F MQCP332E TRS ON QII INDEX	N/A	-0.80%	-2,298,545
22	3130281 TRS USD P F MQCP332E TRS ON QII INDEX	N/A	-2.30%	-6,322,994
23	3070591 TRS USD P F MQCP332E TRS ON QII INDEX	N/A	-48.80%	-133,247,266

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This page (NYSEARCA:HGER) was last updated on 5/2/2024 by MarketBeat.com Staff

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