Harbor Commodity All-Weather Strategy ETF (HGER)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of June 2, 2026Number of holdings: 17

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
50.88%	8035491 TRS USD R E MQCP332E TRS ON QII INDEX		0	6500000
45.91%	8035661 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	5905341
16.25%	TREASURY BILL	B	0	535696000	UNITED STATES
16.22%	TREASURY BILL	B	0	531700000	UNITED STATES
14.62%	TREASURY BILL	B	0	483372000	UNITED STATES
14.01%	TREASURY BILL	B	0	464385000	UNITED STATES
13.04%	TREASURY BILL	B	0	428564000	UNITED STATES
8.37%	TREASURY BILL	B	0	273567000	UNITED STATES
3.04%	TREASURY BILL	B	0	100000000	UNITED STATES
2.51%	8035492 TRS USD R E JMABQTXE TRS RE		0	310000
0.46%	8040881 TRS USD R E JMABQTXE TRS RE		0	57146
0.20%	99S2EZ162		0	21361
-0.20%	99S2EZ170		0.12	-6370217.61
-0.46%	8040881 TRS USD P F JMABQTXE TRS PF		0.12	-15047044.68
-2.49%	8035492 TRS USD P F JMABQTXE TRS PF		0.12	-81098821
-45.37%	8035661 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-1480561702.55
-50.28%	8035491 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-1640877550

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