Harbor Commodity All-Weather Strategy ETF (HGER)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 17

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
55.17%	7788641 TRS USD R E MQCP332E TRS ON QII INDEX		0	6300000
44.46%	7788941 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	5111551
16.10%	TREASURY BILL	B	0	464567000	UNITED STATES
15.66%	TREASURY BILL	B	0	453157000	UNITED STATES
15.45%	TREASURY BILL	B	0	449624000	UNITED STATES
12.16%	TREASURY BILL	B	0	352803000	UNITED STATES
11.19%	TREASURY BILL	B	0	321511000	UNITED STATES
7.46%	TREASURY BILL	B	0	213745000	UNITED STATES
3.55%	TREASURY BILL	B	0	101751000	UNITED STATES
3.44%	TREASURY BILL	B	0	100000000	UNITED STATES
2.41%	TREASURY BILL	B	0.01	69287000	UNITED STATES
0.54%	99S2DUXC6		0	62504
0.33%	7795891 TRS USD R E MQCP332E TRS ON QII INDEX		0	37243
-0.32%	7795891 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-9269224.05
-0.54%	99S2DUXD4		0.12	-15570646.46
-44.14%	7788941 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-1264206173
-54.78%	7788641 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-1568871990

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