Harbor Commodity All-Weather Strategy ETF
HGER
#1037
ETF Rang
€1.08 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,94 €
Aktienkurs
0.49%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Harbor Commodity All-Weather Strategy ETF - Bestände

ETF-Bestände zum Stand 15. Dezember 2025

Anzahl der Bestände: 32

Vollständige Bestandsliste

Gewichtung %NameTickerKuponsatzGehaltene AktienLand
55.52%7108512 TRS USD R E MQCP332E TRS ON QII INDEX03555159
51.51%7108511 TRS USD R E GSEBS002 TRS ON GS COMM STRAT03321292
16.73%TREASURY BILLB0215754000UNITED STATES
16.49%TREASURY BILLB0213745000UNITED STATES
12.57%TREASURY BILLB0162579000UNITED STATES
11.78%TREASURY BILLB0.01151452000UNITED STATES
10.22%TREASURY BILLB0131100000UNITED STATES
8.24%7179851 TRS USD R F GSEBS002 TRS ON GS COMM STRAT0.12105668235.81
7.12%TREASURY BILLB092549000UNITED STATES
5.99%TREASURY BILLB077023000UNITED STATES
5.33%TREASURY BILLB0.0169287000UNITED STATES
4.68%TREASURY BILLB0.0159996000UNITED STATES
3.62%TREASURY BILLB046771000UNITED STATES
1.76%7186101 TRS USD R F MQCP332E TRS ON QII INDEX0.1222583328.73
0.82%7136661 TRS USD R E MQCP332E TRS ON QII INDEX052737
0.51%7155951 TRS USD R E MQCP332E TRS ON QII INDEX032969
0.38%99S2BSVL5024820
0.26%7147921 TRS USD R E GSEBS002 TRS ON GS COMM STRAT016597
0.21%7123521 TRS USD R E MQCP332E TRS ON QII INDEX013180
0.21%7113471 TRS USD R E GSEBS002 TRS ON GS COMM STRAT013268
0.15%7130091 TRS USD R E GSEBS002 TRS ON GS COMM STRAT09955
-0.16%7130091 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-1999912.71
-0.21%7123521 TRS USD P F MQCP332E TRS ON QII INDEX0.12-2658499.58
-0.21%7113471 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-2681026.28
-0.26%7147921 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-3315293.9
-0.38%99S2BSVM30.12-4935424.73
-0.52%7155951 TRS USD P F MQCP332E TRS ON QII INDEX0.12-6617527.79
-0.84%7136661 TRS USD P F MQCP332E TRS ON QII INDEX0.12-10707810.13
-1.75%7186101 TRS USD P E MQCP332E TRS ON QII INDEX0-112132
-8.17%7179851 TRS USD P E GSEBS002 TRS ON GS COMM STRAT0-526537
-52.08%7108511 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-667753727.7
-56.14%7108512 TRS USD P F MQCP332E TRS ON QII INDEX0.12-719697500.1