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Harbor Energy Transition Strategy ETF

Fund Profile

Fund profile

Tickers

RENW

Fund manager

Harbor ETF Trust

Total assets

$11.67 mm

Liabilities

$5.97 k

Net assets

$11.66 mm

Number of holdings

16.00

RENW stock data

1M 3M 6M 1Y

16 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	8.47 mm	8.50 mm principal	72.66	Debt	Long	USA
LME PRI ALUM FUTR JAN25	254.63 k	46.00 contracts	2.18	Commodity derivative	N/A	UK
SILVER FUTURE MAR25	120.86 k	6.00 contracts	1.04	Commodity derivative	N/A	USA
SOYBEAN OIL FUTR JAN25	111.63 k	29.00 contracts	0.96	Commodity derivative	N/A	USA
LME ZINC FUTURE JAN25	75.10 k	13.00 contracts	0.64	Commodity derivative	N/A	UK
COPPER FUTURE MAR25	49.34 k	11.00 contracts	0.42	Commodity derivative	N/A	USA
LME NICKEL FUTURE JAN25	45.46 k	-7.00 contracts	0.39	Commodity derivative	N/A	UK
PLATINUM FUTURE JAN25	14.41 k	11.00 contracts	0.12	Commodity derivative	N/A	USA
LME LEAD FUTURE JAN25	12.50 k	-9.00 contracts	0.11	Commodity derivative	N/A	UK
LME LEAD FUTURE JAN25	-9.86 k	9.00 contracts	-0.08	Commodity derivative	N/A	UK
LME ZINC FUTURE JAN25	-11.97 k	-3.00 contracts	-0.10	Commodity derivative	N/A	UK
LME PRI ALUM FUTR JAN25	-54.17 k	-20.00 contracts	-0.46	Commodity derivative	N/A	UK
LME NICKEL FUTURE JAN25	-68.77 k	14.00 contracts	-0.59	Commodity derivative	N/A	UK
TTF NAT GAS F JAN25	-147.70 k	60.00 contracts	-1.27	Commodity derivative	N/A	Netherlands
NATURAL GAS FUTR JAN25	-195.91 k	34.00 contracts	-1.68	Commodity derivative	N/A	USA
ECX EMISSION DEC24	-196.70 k	24.00 contracts	-1.69	Commodity derivative	N/A	Netherlands

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