Harbor Commodity All-Weather Strategy ETF (HGER)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of July 31, 2026Number of holdings: 15

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
40.39%	99S2G1PO0		0	5800000
32.53%	99S2G1PU6		0	4703513
24.39%	99S2G1Q35		0	3000000
17.22%	TREASURY BILL	B	0	636208000	UNITED STATES
17.07%	TREASURY BILL	B	0	632553000	UNITED STATES
15.44%	TREASURY BILL	B	0	577659000	UNITED STATES
15.36%	TREASURY BILL	B	0	570587000	UNITED STATES
13.37%	TREASURY BILL	B	0	498404000	UNITED STATES
6.88%	TREASURY BILL	B	0	253564000	UNITED STATES
2.71%	TREASURY BILL	B	0	100000000	UNITED STATES
2.67%	99S2G1PL6		0	370000
-2.67%	99S2G1PM4		0.12	-98257866
-24.39%	99S2G1Q43		0.12	-897444600
-32.53%	99S2G1PV4		0.12	-1197061931.85
-40.39%	99S2G1PP7		0.12	-1486289440

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