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Munificent Seven ETF BBLS

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27.16 USD -1.10 -3.91%

At close · Nov 2

27.16 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 27.21 × 2
Ask: 27.25 × 2

27.16 Day range 27.16

23.91 52-week range 28.27

YTD: +8.22%
1 year: +8.22%

Open: 27.16
Prev close: 28.27
Mkt cap: 8.89M
Vol: 43
Avg vol: 7.50K
EPS: 1.64
P/E: 16.60
Div yield: 0.00%

More statistics

Low: 27.16
High: 27.16

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Issuer: Harbor
Asset class: Equity
Expense ratio: 0.32%
Assets under management: $9.03M
NAV: 28.23
Holdings: 0
Inception: 2026-08-19
Top 10 weight: 177.73%

HBIL HARBOR SHRT TRM TRESRY ETF 48.78%
CVX260820 TRS USD R E 166764100 25.90%
XOM260820 TRS USD R E RE EQUITY TRS 25.86%
SHE260820 TRS USD R E 780259305 17.31%
TTE260820 TRS USD R E F92124100 12.76%
XOM EXXONMOBIL HOLDINGS CORP 11.12%
CVX CHEVRON CORP 11.09%
COP260820 TRS USD R E 20825C104 9.89%
BPU260820 TRS USD R E 055622104 7.52%
SHEL SHELL PLC-ADR 7.50%
TTE TOTALENERGIES SE 6.43%
EQN260820 TRS USD R E 29446M102 6.33%
COP CONOCOPHILLIPS 4.45%
BP BP PLC-SPONS ADR 3.32%
EQNR EQUINOR ASA-SPON ADR 2.76%
EQN260820 TRS USD P V 00MFEDL PV FEDL +75 BPS 4.63% 11/23/2026 -5.95%
BPU260820 TRS USD P V 00MFEDL PV FEDL +75BPS 4.63% 11/23/2026 -7.37%
COP260820 TRS USD P V 00MFEDL PV FEDL +70BPS 4.58% 11/23/2026 -9.38%
TTE260820 TRS USD P V 00MFEDL FEDL +75BPS 4.63% 11/23/2026 -12.08%
SHE260820 TRS USD P V 00MFEDL PV FEDL +75BPS 4.63% 11/23/2026 -16.81%
XOM260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 4.58% 11/23/2026 -24.59%
CVX260820 TRS USD P V 00MFEDL PV FEDL +70 BPS 4.58% 11/23/2026 -24.84%

United States 56.90%
United Kingdom 23.41%
France 13.81%
Norway 5.88%

Updated 2026-11-02