Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of July 30, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
45.41%	8135692 TRS USD R E MQCP332E TRS ON QII INDEX		0	6500000
33.00%	8135981 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	4755649
17.28%	TREASURY BILL	B	0	636208000	UNITED STATES
16.31%	TREASURY BILL	B	0	602352000	UNITED STATES
15.49%	TREASURY BILL	B	0	577659000	UNITED STATES
15.40%	TREASURY BILL	B	0	570587000	UNITED STATES
14.68%	8135821 TRS USD R E QCIER TRS RE		0	1800000
13.41%	TREASURY BILL	B	0	498404000	UNITED STATES
6.90%	TREASURY BILL	B	0	253564000	UNITED STATES
5.11%	8163752 TRS USD R E QCIER RES RE		0	626495
4.58%	8218961 TRS USD R F MQCP332E TRS ON QII INDEX		0.12	167886765.62
3.08%	8197602 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	444082
2.72%	TREASURY BILL	B	0	100000000	UNITED STATES
2.69%	8156242 TRS USD R F GSEBS002 TRS ON GS COMM STRAT		0.12	98786450.33
2.68%	8135691 TRS USD R E JMABQTXE TRS RE		0	370000
0.57%	8205071 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	81892
0.48%	8150191 TRS USD R F GSEBS002 TRS ON GS COMM STRAT		0.12	17435181.67
0.46%	8140172 TRS USD R E QCIER TRS RE		0	56188
0.44%	8208871 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	62993
0.39%	8221302 TRS USD R E MQCP332E TRS ON QII INDEX		0	56345
0.37%	8215131 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	53562
0.35%	8200071 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	50393
0.32%	8174501 TRS USD R F MQCP332E TRS ON QII INDEX		0.12	11656146.18
0.31%	8211811 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	44105
0.28%	8194311 TRS USD R E QCIER TRS RE		0	34827
0.28%	8191372 TRS USD R E QCIER TRS RE		0	34825
0.22%	8183262 TRS USD R E QCIER TRS RE		0	26782
0.15%	8203061 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	22048
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
0.07%	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
-0.13%	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
-0.16%	8203061 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-5711651.25
-0.21%	8183262 TRS USD P F QCIER TRS PF		0.12	-7866074.26
-0.28%	8191372 TRS USD P F QCIER TRS PF		0.12	-10206552.79
-0.28%	8194311 TRS USD P F QCIER TRS PF		0.12	-10329117.04
-0.31%	8211811 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-11191026.28
-0.33%	8174501 TRS USD P E MQCP332E TRS ON QII INDEX		0	-46897
-0.35%	8200071 TRS USD P F GSEBS002 TRS ON GS COMM STRA		0.12	-12907219.56
-0.37%	8215131 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-13455733.16
-0.39%	8221302 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-14437408.94
-0.42%	8140172 TRS USD P F QCIER TRS PF		0.12	-15471405.13
-0.44%	8208871 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-16217245.48
-0.50%	8150191 TRS USD P E GSEBS002 TRS ON GS COMM STRAT		0	-72365
-0.58%	8205071 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-21277588.9
-2.45%	8135691 TRS USD P F JMABQTXE TRS PF		0.12	-89858570
-2.79%	8156242 TRS USD P E GSEBS002 TRS ON GS COMM STRAT		0	-402753
-3.07%	8197602 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-112453730.25
-4.57%	8218961 TRS USD P E MQCP332E TRS ON QII INDEX		0	-654107
-4.95%	8163752 TRS USD P F QCIER TRS PF		0.12	-181508507.3
-13.43%	8135821 TRS USD P F QCIER TRS PF		0.12	-492437340
-30.18%	8135981 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-1106869696
-41.54%	8135692 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-1523285400

Harbor Commodity All-Weather Strategy ETF - Holdings

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