HGER Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | 8398541 TRS USD R E MQCP332E TRS ON QII INDEX | 38.68% | 5,900,000 | $1.66B |
| 2 | 8398646 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 37.06% | 5,691,956 | $1.59B |
| 3 | 8398645 TRS USD R E QCIER TRS RE | 32.91% | 4,300,000 | $1.41B |
| 4 | TREASURY BILL 12/03/2026 | 18.17% | 786,306,000 | $781.4M |
| 5 | TREASURY BILL 01/07/2027 | 17.68% | 768,061,000 | $760.2M |
| 6 | TREASURY BILL 11/05/2026 | 17.08% | 736,820,000 | $734.5M |
| 7 | TREASURY BILL 10/08/2026 | 16.11% | 692,860,000 | $692.8M |
| 8 | TREASURY BILL 0.01% 03/11/2027 | 14.92% | 652,839,000 | $641.4M |
| 9 | TREASURY BILL 02/04/2027 | 12.62% | 549,935,000 | $542.5M |
| 10 | TREASURY BILL 02/11/2027 | 2.87% | 125,000,000 | $123.2M |
| 11 | 8398644 TRS USD R E JMABQTXE TRS RE | 2.51% | 370,000 | $108.1M |
| 12 | 8408121 TRS USD R F QCIER RF 0.12% 10/31/2026 | 0.18% | 7,909,367 | $7.9M |
| 13 | 8410951 TRS USD R F QCIER RF 0.12% 10/31/2026 | 0.16% | 7,079,249 | $7.1M |
| 14 | 8415351 TRS USD R F QCIER RF 0.12% 10/31/2026 | 0.12% | 5,318,487 | $5.3M |
| 15 | 8403451 TRS USD R E QCIER TRS RE | 0.06% | 8,078 | $2.7M |
| 16 | 8403451 TRS USD P F QCIER TRS PF 0.12% 10/31/2026 | -0.06% | -2,659,012 | -$2.7M |
| 17 | 8415351 TRS USD P E QCIER PE | -0.12% | -16,163 | -$5.3M |
| 18 | 8410951 TRS USD P E QCIER PE | -0.16% | -21,549 | -$7.1M |
| 19 | 8408121 TRS USD P E QCIER PE | -0.19% | -24,237 | -$8.0M |
| 20 | 8398644 TRS USD P F JMABQTXE TRS PF 0.12% 10/31/2026 | -2.50% | -107,549,861 | -$107.5M |
| 21 | 8398645 TRS USD P F QCIER TRS PF 0.12% 10/31/2026 | -32.75% | -1,407,982,540 | -$1.41B |
| 22 | 8398646 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 10/31/2026 | -36.88% | -1,585,616,721 | -$1.59B |
| 23 | 8398541 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 10/31/2026 | -38.49% | -1,654,892,770 | -$1.65B |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.