Harbor Commodity All-Weather Strategy ETF (HGER)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 15

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
34.79%	8398541 TRS USD R E MQCP332E TRS ON QII INDEX		0	5900000
33.33%	8398646 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	5691956
29.60%	8398645 TRS USD R E QCIER TRS RE		0	4300000
16.42%	TREASURY BILL	B	0	786306000	UNITED STATES
15.97%	TREASURY BILL	B	0	768061000	UNITED STATES
15.43%	TREASURY BILL	B	0	736820000	UNITED STATES
14.56%	TREASURY BILL	B	0	692860000	UNITED STATES
13.47%	TREASURY BILL	B	0.01	652839000	UNITED STATES
11.40%	TREASURY BILL	B	0	549935000	UNITED STATES
2.59%	TREASURY BILL	B	0	125000000	UNITED STATES
2.26%	8398644 TRS USD R E JMABQTXE TRS RE		0	370000
-2.26%	8398644 TRS USD P F JMABQTXE TRS PF		0.12	-107549861
-29.60%	8398645 TRS USD P F QCIER TRS PF		0.12	-1407982540
-33.33%	8398646 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-1585616721
-34.79%	8398541 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-1654892770

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