HGER

Harbor Commodity All-Weather Strategy ETF HGER

25.72 $ 0.06 %

Market capitalization

$ 613.213 M

Ratio P/E

0.00

Volume

1.049 M

Beta

0.81

EPS

0.00

Dividend

$ 1.75869

Price History

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Inside Harbor Commodity All-Weather Strategy ETF

Symbol Name Share number Weight Value
7226552 TRS USD R E MQCP332E TRS ON QII INDEX 3686805 17.212 % 775.832 M $
7226552 TRS USD P F MQCP332E TRS ON QII INDEX -746064071.9 16.552 % -746.064 M $
7226551 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 3490543 16.184 % 729.506 M $
7226551 TRS USD P F GSEBS002 TRS ON GS COMM STRAT -701515370 15.563 % -701.515 M $
B TREASURY BILL 257379000 5.625 % 253.526 M $
B TREASURY BILL 252438000 5.501 % 247.974 M $
B TREASURY BILL 225446000 4.974 % 224.203 M $
B TREASURY BILL 221816000 4.88 % 219.977 M $
B TREASURY BILL 220569000 4.84 % 218.148 M $
B TREASURY BILL 215754000 4.773 % 215.157 M $
7277111 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 124328 0.576 % 25.984 M $
7277111 TRS USD P F GSEBS002 TRS ON GS COMM STRAT -25229209.67 0.56 % -25.229 M $
7287801 TRS USD R E MQCP332E TRS ON QII INDEX 55568 0.259 % 11.693 M $
7287801 TRS USD P F MQCP332E TRS ON QII INDEX -11428553.87 0.254 % -11.429 M $
7321191 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 49744 0.231 % 10.396 M $
7265181 TRS USD R E MQCP332E TRS ON QII INDEX 49387 0.231 % 10.393 M $
7321191 TRS USD P F GSEBS002 TRS ON GS COMM STRAT -10316970.27 0.229 % -10.317 M $
7265181 TRS USD P F MQCP332E TRS ON QII INDEX -10021600.16 0.222 % -10.022 M $
7258151 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 46615 0.216 % 9.742 M $
7258151 TRS USD P F GSEBS002 TRS ON GS COMM STRAT -9462886.95 0.21 % -9.463 M $
7302931 TRS USD R E MQCP332E TRS ON QII INDEX 33964 0.159 % 7.147 M $
7302931 TRS USD P F MQCP332E TRS ON QII INDEX -7056625.56 0.157 % -7.057 M $
7244951 TRS USD R E MQCP332E TRS ON QII INDEX 27774 0.13 % 5.845 M $
7244951 TRS USD P F MQCP332E TRS ON QII INDEX -5664582.29 0.126 % -5.665 M $
7236201 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 24852 0.115 % 5.194 M $
7236201 TRS USD P F GSEBS002 TRS ON GS COMM STRAT -4930393.25 0.109 % -4.930 M $
7227553 TRS USD R E MQCP332E TRS ON QII INDEX 12339 0.058 % 2.597 M $
7227553 TRS USD P F MQCP332E TRS ON QII INDEX -2475766.06 0.055 % -2.476 M $