RENW Holdings — Harbor Energy Transition Strategy ETF
All 16 reported holdings of Harbor Energy Transition Strategy ETF (RENW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 72.66% | $8.47M |
| London Metal Exchange | 2.18% | $254.63K |
| Commodities Exchange Center | 1.04% | $120.86K |
| Chicago Board of Trade | 0.96% | $111.63K |
| London Metal Exchange | 0.64% | $75.10K |
| Commodities Exchange Center | 0.42% | $49.34K |
| London Metal Exchange | 0.39% | $45.46K |
| New York Mercantile Exchange | 0.12% | $14.41K |
| London Metal Exchange | 0.11% | $12.50K |
| London Metal Exchange | -0.08% | $-9.86K |
| London Metal Exchange | -0.10% | $-11.97K |
| London Metal Exchange | -0.46% | $-54.17K |
| London Metal Exchange | -0.59% | $-68.77K |
| ICE Endex Derivatives | -1.27% | $-147.70K |
| New York Mercantile Exchange | -1.68% | $-195.91K |
| ICE Endex Derivatives | -1.69% | $-196.70K |
RENW overview: performance, fees, allocation and SEC filings