RENW Holdings — Harbor Energy Transition Strategy ETF
Data updated: 2025-01-14
RENW holds 16 securities. The top 10 make up 78.4% of net assets, led by U.S. Treasury Bills (72.66%) and Lme Pri Alum Futr Jan25 (2.18%). 73.5% of the portfolio is in United States. Debt holdings: 1 position, 72.6% of assets.
Holdings cover 72.65% of net asset value (78.48% of total assets; remainder is cash and receivables). As of October 31, 2024 · N-PORT.
RENW Portfolio Holdings
16 holdings of Harbor Energy Transition Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of October 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Bills | — | Government Bonds | 72.66% | $8.47M |
| Lme Pri Alum Futr Jan25 | — | Unknown | 2.18% | $254.63K |
| Silver Future Mar25 | — | Unknown | 1.04% | $120.86K |
| Soybean Oil Futr Jan25 | — | Unknown | 0.96% | $111.63K |
| Lme Zinc Future Jan25 | — | Unknown | 0.64% | $75.10K |
| Copper Future Mar25 | — | Unknown | 0.42% | $49.34K |
| Lme Nickel Future Jan25 | — | Unknown | 0.39% | $45.46K |
| Platinum Future Jan25 | — | Unknown | 0.12% | $14.41K |
| Lme Lead Future Jan25 | — | Unknown | 0.11% | $12.50K |
| Lme Lead Future Jan25 | — | Unknown | -0.08% | $-9.86K |
| Lme Zinc Future Jan25 | — | Unknown | -0.10% | $-11.97K |
| Lme Pri Alum Futr Jan25 | — | Unknown | -0.46% | $-54.17K |
| Lme Nickel Future Jan25 | — | Unknown | -0.59% | $-68.77K |
| Ttf Nat Gas F Jan25 | — | Unknown | -1.27% | $-147.70K |
| Natural Gas Futr Jan25 | — | Unknown | -1.68% | $-195.91K |
| Ecx Emission Dec24 | — | Unknown | -1.69% | $-196.70K |
RENW Sector Allocation
Harbor Energy Transition Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 100.0% | 1 |
| Unknown | -0.0% | 15 |
RENW Country Allocation
Where Harbor Energy Transition Strategy ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 73.5% |
| United Kingdom | 2.1% |
| Netherlands | -3.0% |
RENW Portfolio Allocation
Asset-class allocation of Harbor Energy Transition Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.7% |
RENW Debt Constituents
Largest debt holdings of Harbor Energy Transition Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 72.66% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.