Harbor Commodity All-Weather Strategy ETF (HGER)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 43

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
44.41%	8135692 TRS USD R E MQCP332E TRS ON QII INDEX		0	6500000
32.27%	8135981 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	4755649
16.77%	TREASURY BILL	B	0	636208000	UNITED STATES
15.03%	TREASURY BILL	B	0	577659000	UNITED STATES
14.90%	TREASURY BILL	B	0	567074000	UNITED STATES
14.36%	8135821 TRS USD R E QCIER TRS RE		0	1800000
13.02%	TREASURY BILL	B	0	498404000	UNITED STATES
12.96%	TREASURY BILL	B	0	494763000	UNITED STATES
11.33%	TREASURY BILL	B	0	428564000	UNITED STATES
5.00%	8163752 TRS USD R E QCIER RES RE		0	626495
3.01%	8197602 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	444082
2.64%	TREASURY BILL	B	0	100000000	UNITED STATES
2.62%	8135691 TRS USD R E JMABQTXE TRS RE		0	370000
2.62%	8156242 TRS USD R F GSEBS002 TRS ON GS COMM STRAT		0.12	98786450.33
0.46%	8150191 TRS USD R F GSEBS002 TRS ON GS COMM STRAT		0.12	17435181.67
0.45%	8140172 TRS USD R E QCIER TRS RE		0	56188
0.34%	99S2FV4R1		0	50393
0.31%	8174501 TRS USD R F MQCP332E TRS ON QII INDEX		0.12	11656146.18
0.28%	8194311 TRS USD R E QCIER TRS RE		0	34827
0.28%	8191372 TRS USD R E QCIER TRS RE		0	34825
0.21%	8183262 TRS USD R E QCIER TRS RE		0	26782
0.13%	8169281 TRS USD R E QCIER TRS RE		0	16066
0.12%	8146691 TRS USD R F GSEBS002 TRS ON GS COMM STRAT		0.12	4548107.34
0.11%	8197601 TRS USD R E JMABQTXE TRS RE		0	15092
0.06%	8187663 TRS USD R E QCIER TRS RE		0	8036
-0.06%	8187663 TRS USD P F QCIER TRS PF		0.12	-2370816.08
-0.11%	8197601 TRS USD P F JMABQTXE TRS PF		0.12	-3987759.16
-0.12%	8169281 TRS USD P F QCIER TRS PF		0.12	-4618642.43
-0.13%	8146691 TRS USD P E GSEBS002 TRS ON GS COMM STRAT		0	-18877
-0.21%	8183262 TRS USD P F QCIER TRS PF		0.12	-7866074.26
-0.27%	8191372 TRS USD P F QCIER TRS PF		0.12	-10206552.79
-0.27%	8194311 TRS USD P F QCIER TRS PF		0.12	-10329117.04
-0.32%	8174501 TRS USD P E MQCP332E TRS ON QII INDEX		0	-46897
-0.34%	99S2FV4S9		0.12	-12907219.56
-0.41%	8140172 TRS USD P F QCIER TRS PF		0.12	-15471405.13
-0.49%	8150191 TRS USD P E GSEBS002 TRS ON GS COMM STRAT		0	-72365
-2.38%	8135691 TRS USD P F JMABQTXE TRS PF		0.12	-89858570
-2.73%	8156242 TRS USD P E GSEBS002 TRS ON GS COMM STRAT		0	-402753
-2.98%	8197602 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-112453730.25
-4.81%	8163752 TRS USD P F QCIER TRS PF		0.12	-181508507.3
-13.05%	8135821 TRS USD P F QCIER TRS PF		0.12	-492437340
-29.32%	8135981 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-1106869696
-40.36%	8135692 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-1523285400

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