Hartford Schroders Commodity Strategy ETF
Open-end / ETFRegistrant
Hartford Funds Exchange-Traded Trust
Net Assets
$9,920,474
Holdings
53
Latest Report
Apr 30, 2025
Net Assets Over Time
Holdings · 53
Export CSV
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797NM5 | 1,280,000 | $1,276,883 | 12.87% | Long | STIV | |
|
United States Treasury
|
912797LB1 | 1,120,000 | $1,118,170 | 11.27% | Long | STIV | |
|
United States Treasury
|
912797PE1 | 1,090,000 | $1,080,251 | 10.89% | Long | STIV | |
|
United States Treasury
|
912797ND5 | 1,080,000 | $1,080,000 | 10.89% | Long | STIV | |
|
United States Treasury
|
912797LW5 | 1,010,000 | $1,001,761 | 10.10% | Long | STIV | |
|
United States Treasury
|
912797NE3 | 980,000 | $979,196 | 9.87% | Long | STIV | |
|
United States Treasury
|
912797NX1 | 790,000 | $784,200 | 7.90% | Long | STIV | |
|
United States Treasury
|
912797NN3 | 780,000 | $777,454 | 7.84% | Long | STIV | |
|
United States Treasury
|
912797NP8 | 440,000 | $438,208 | 4.42% | Long | STIV | |
|
Commodities Exchange Center
|
000000000 | 3 | $113,781 | 1.15% | — | DCO | |
|
Commodities Exchange Center
|
000000000 | 24 | $55,578 | 0.56% | — | DCO | |
|
ICE Futures U.S., Inc.
|
000000000 | 4 | $54,970 | 0.55% | — | DCO | |
|
Commodities Exchange Center
|
000000000 | 3 | $37,906 | 0.38% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 25 | $35,923 | 0.36% | — | DCO | |
| Alamos Gold Inc | AGI | 1,070 | $30,516 | 0.31% | Long | EC | |
|
London Metal Exchange
|
000000000 | 10 | $30,180 | 0.30% | — | DCO | |
|
Endeavour Mining PLC
|
000000000 | 1,094 | $29,581 | 0.30% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 250 | $29,395 | 0.30% | Long | EC | |
| Newmont Corp | NEM | 550 | $28,974 | 0.29% | Long | EC | |
| Pan American Silver Corp | PAAS | 1,150 | $28,957 | 0.29% | Long | EC | |
|
Chicago Mercantile Exchange
|
000000000 | 4 | $18,135 | 0.18% | — | DCO | |
|
London Metal Exchange
|
000000000 | 1 | $17,357 | 0.17% | — | DCO | |
|
London Metal Exchange
|
000000000 | 3 | $10,641 | 0.11% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 7 | $10,500 | 0.11% | — | DCO | |
|
Commodities Exchange Center
|
000000000 | 2 | $8,467 | 0.09% | — | DCO | |
|
Commodities Exchange Center
|
000000000 | 11 | $3,611 | 0.04% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 2 | $3,585 | 0.04% | — | DCO | |
|
London Metal Exchange
|
000000000 | 1 | $3,517 | 0.04% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 11 | $2,365 | 0.02% | — | DCO | |
|
ICE Futures Europe
|
000000000 | 4 | $2,266 | 0.02% | — | DCO | |
|
London Metal Exchange
|
000000000 | 4 | $1,327 | 0.01% | — | DCO | |
|
London Metal Exchange
|
000000000 | 1 | $755 | 0.01% | — | DCO | |
|
Chicago Mercantile Exchange
|
000000000 | 5 | $451 | 0.00% | — | DCO | |
|
London Metal Exchange
|
000000000 | 2 | $277 | 0.00% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 2 | $804 | -0.01% | — | DCO | |
|
London Metal Exchange
|
000000000 | 2 | $1,150 | -0.01% | — | DCO | |
|
London Metal Exchange
|
000000000 | 1 | $1,416 | -0.01% | — | DCO | |
|
ICE Futures U.S., Inc.
|
000000000 | 5 | $2,234 | -0.02% | — | DCO | |
|
London Metal Exchange
|
000000000 | 2 | $2,301 | -0.02% | — | DCO | |
|
London Metal Exchange
|
000000000 | 2 | $2,693 | -0.03% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 11 | $3,148 | -0.03% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 2 | $7,255 | -0.07% | — | DCO | |
|
ICE Futures Europe
|
000000000 | 1 | $7,882 | -0.08% | — | DCO | |
|
London Metal Exchange
|
000000000 | 1 | $10,226 | -0.10% | — | DCO | |
|
ICE Endex Derivatives
|
000000000 | 10 | $10,638 | -0.11% | — | DCO | |
|
ICE Futures U.S., Inc.
|
000000000 | 13 | $11,770 | -0.12% | — | DCO | |
|
New York Mercantile Exchange
|
000000000 | 33 | $13,479 | -0.14% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 10 | $13,698 | -0.14% | — | DCO | |
|
Chicago Board of Trade
|
000000000 | 6 | $14,184 | -0.14% | — | DCO | |
|
London Metal Exchange
|
000000000 | 3 | $21,348 | -0.22% | — | DCO |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.