Harbor Commodity All-Weather Strategy ETF (HGER)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of January 5, 2026

Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
51.05%	7226552 TRS USD R E MQCP332E TRS ON QII INDEX		0	3686805
48.00%	7226551 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	3490543
14.59%	TREASURY BILL	B	0	215754000	UNITED STATES
14.38%	TREASURY BILL	B	0	213745000	UNITED STATES
14.01%	TREASURY BILL	B	0	209652000	UNITED STATES
10.97%	TREASURY BILL	B	0	162579000	UNITED STATES
10.27%	TREASURY BILL	B	0.01	151452000	UNITED STATES
8.79%	TREASURY BILL	B	0	131050000	UNITED STATES
5.22%	TREASURY BILL	B	0	77023000	UNITED STATES
4.65%	TREASURY BILL	B	0.01	69287000	UNITED STATES
3.16%	TREASURY BILL	B	0	46771000	UNITED STATES
0.38%	99S2C03X0		0	27774
0.34%	7236201 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	24852
0.17%	7227553 TRS USD R E MQCP332E TRS ON QII INDEX		0	12339
-0.17%	7227553 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-2475766.06
-0.33%	7236201 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-4930393.25
-0.38%	99S2C03Y8		0.12	-5664582.29
-47.63%	7226551 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-701515370
-50.65%	7226552 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-746064071.9

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