Harbor Commodity All-Weather Strategy ETF (HGER)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of March 13, 2026Number of holdings: 33

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
49.30%	7594821 TRS USD R E MQCP332E TRS ON QII INDEX		0	4700000
45.29%	7594826 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	4347655
16.76%	TREASURY BILL	B	0	404097000	UNITED STATES
16.61%	TREASURY BILL	B	0	401615000	UNITED STATES
13.39%	TREASURY BILL	B	0	321511000	UNITED STATES
12.00%	TREASURY BILL	B	0	290980000	UNITED STATES
8.92%	TREASURY BILL	B	0	213745000	UNITED STATES
8.37%	TREASURY BILL	B	0	203624000	UNITED STATES
4.25%	TREASURY BILL	B	0	101751000	UNITED STATES
4.12%	TREASURY BILL	B	0	100000000	UNITED STATES
2.88%	TREASURY BILL	B	0.01	69287000	UNITED STATES
1.27%	7719901 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	121704
0.75%	7652961 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	71748
0.68%	7728721 TRS USD R E MQCP332E TRS ON QII INDEX		0	65088
0.55%	99S2DBXU8		0	52693
0.55%	7705581 TRS USD R E MQCP332E TRS ON QII INDEX		0	52683
0.42%	7612051 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	40545
0.39%	7683271 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	37442
0.32%	7620121 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	31191
0.26%	7602221 TRS USD R E MQCP332E TRS ON QII INDEX		0	24780
0.10%	7639861 TRS USD R E MQCP332E TRS ON QII INDEX		0	9294
-0.09%	7639861 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-2212391.16
-0.24%	7602221 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-5791482.48
-0.30%	7620121 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-7259677.18
-0.38%	7683271 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-9151322.78
-0.40%	7612051 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-9443396.77
-0.54%	7705581 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-12810609.01
-0.55%	99S2DBXV6		0.12	-13205809
-0.68%	7728721 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-16326400.55
-0.73%	7652961 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-17391887.4
-1.25%	7719901 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-29795950.56
-41.16%	7594826 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-983405214.5
-44.80%	7594821 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-1070426880

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