Harbor Commodity All-Weather Strategy ETF (HGER)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 26

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
38.77%	8223521 TRS USD R E MQCP332E TRS ON QII INDEX		0	5800000
31.23%	8223526 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	4703513
23.41%	8223584 TRS USD R E QCIER TRS RE		0	3000000
15.93%	TREASURY BILL	B	0	636208000	UNITED STATES
15.79%	TREASURY BILL	B	0	632553000	UNITED STATES
14.38%	TREASURY BILL	B	0	579390000	UNITED STATES
14.28%	TREASURY BILL	B	0	577659000	UNITED STATES
14.20%	TREASURY BILL	B	0	570587000	UNITED STATES
6.37%	TREASURY BILL	B	0	253564000	UNITED STATES
2.76%	TREASURY BILL	B	0	112095000	UNITED STATES
2.56%	8223525 TRS USD R E JMABQTXE TRS RE		0	370000
2.51%	8239591 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	378420
2.51%	TREASURY BILL	B	0	100000000	UNITED STATES
0.82%	8244821 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	122994
0.36%	99S2G6A64		0	53626
0.17%	8226691 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	25223
0.10%	8230641 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	15765
-0.10%	8230641 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-3935973.45
-0.16%	8226691 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-6343559.28
-0.36%	99S2G6A72		0.12	-14175641.63
-0.80%	8244821 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-31843515.58
-2.42%	8239591 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-96348343.1
-2.47%	8223525 TRS USD P F JMABQTXE TRS PF		0.12	-98257866
-22.54%	8223584 TRS USD P F QCIER TRS PF		0.12	-897444600
-30.06%	8223526 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-1197061931.85
-37.33%	8223521 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-1486289440

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