Harbor Commodity All-Weather Strategy ETF (HGER)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 37

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
47.28%	8035491 TRS USD R E MQCP332E TRS ON QII INDEX		0	6500000
42.66%	8035661 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	5905341
16.32%	TREASURY BILL	B	0	535696000	UNITED STATES
16.29%	TREASURY BILL	B	0	531700000	UNITED STATES
14.68%	TREASURY BILL	B	0	483372000	UNITED STATES
14.06%	TREASURY BILL	B	0	464385000	UNITED STATES
13.09%	TREASURY BILL	B	0	428564000	UNITED STATES
11.06%	TREASURY BILL	B	0	366362000	UNITED STATES
4.97%	8108451 TRS USD R E QCIER TRS RE		0	585402
3.05%	TREASURY BILL	B	0	100000000	UNITED STATES
2.34%	8035492 TRS USD R E JMABQTXE TRS RE		0	310000
0.50%	8057021 TRS USD R E QCIER TRS RE		0	58752
0.43%	8040881 TRS USD R E JMABQTXE TRS RE		0	57146
0.39%	8062151 TRS USD R E QCIER TRS RE		0	45403
0.23%	8103531 TRS USD R E QCIER TRS RE		0	26727
0.23%	8071261 TRS USD R E QCIER TRS RE		0	26712
0.23%	8051601 TRS USD R E QCIER TRS RE		0	26703
0.20%	8093061 TRS USD R E QCIER TRS RE		0	24047
0.18%	8045871 TRS USD R E QCIER TRS RE		0	21361
0.14%	8112671 TRS USD R E QCIER TRS RE		0	16040
0.11%	8086031 TRS USD R E QCIER TRS RE		0	13358
0.05%	8099191 TRS USD R F GSEBS002 TRS ON GS COMM STRA		0.12	1506411.04
-0.05%	8099191 TRS USD P E GSEBS002 TRS ON GS COMM STRAT		0	-6282
-0.12%	8086031 TRS USD P F QCIER TRS PF		0.12	-3787499.27
-0.14%	8112671 TRS USD P F QCIER TRS PF		0.12	-4524766.91
-0.20%	8045871 TRS USD P F QCIER TRS PF		0.12	-6370217.61
-0.21%	8093061 TRS USD P F QCIER TRS PF		0.12	-6778892.58
-0.23%	8103531 TRS USD P F QCIER TRS PF		0.12	-7527416.33
-0.24%	8071261 TRS USD P F QCIER TRS PF		0.12	-7751061.11
-0.24%	8051601 TRS USD P F QCIER TRS PF		0.12	-7957085.44
-0.40%	8062151 TRS USD P F QCIER TRS PF		0.12	-13111192.3
-0.46%	8040881 TRS USD P F JMABQTXE TRS PF		0.12	-15047044.68
-0.53%	8057021 TRS USD P F QCIER TRS PF		0.12	-17301894.11
-2.49%	8035492 TRS USD P F JMABQTXE TRS PF		0.12	-81098821
-5.04%	8108451 TRS USD P F QCIER TRS PF		0.12	-164105332.88
-45.46%	8035661 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-1480561702.55
-50.39%	8035491 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-1640877550

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions