Harbor ETF Trust
Harbor Energy Transition Strategy ETF
$23.56M
Avg Monthly Net Assets
$21.32M
Total Assets
$88K
Total Liabilities
$21.23M
Net Assets
Harbor Energy Transition Strategy ETF is an Exchange-Traded Fund in Harbor ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $23.56M.
On September 27th, 2024 it reported 3 holdings, the largest
being United States Treasury (74.3%), United States Treasury (11.9%) and Goldman Sachs & Co. LLC (-0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Harbor Energy Transition Strategy ETF | C000236319 | ARCX | RENW |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Long: 3675881 TRS USD R E GSEBS004 TRS ON QETTR INDEX / Short: 3675881 TRS USD P F .75000 GSEBS004 TRS ON QETTR INDEX (Goldman Sachs & Co. LLC) | Derivative-interest rate | US | $-77K | – | -0.36 | |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $16M | – | 74.31 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $3M | – | 11.88 |
Address
Harbor ETF Trust
111 SOUTH WACKER DRIVE
34th Floor
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Scott M. Amero
Kathryn L. Quirk
Douglas J. Skinner
Ann M. Spruill
Donna J. Dean
Robert Kasdin
Charles F. McCain
Landis Zimmerman
Transfer Agents
State Street Bank and Trust Company
Pricing Services
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
Shareholder Servicing Agents
Harbor Services Group, Inc.
Admins
Harbor Capital Advisors, Inc.
Brokers
State Street Bank and Trust Company
Federal Reserve Bank of Boston