Harbor Commodity All-Weather Strategy ETF (HGER)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of October 30, 2026Number of holdings: 19

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
31.82%	8495474 TRS USD R E MQCP332E TRS ON QII INDEX		0	5600000
30.31%	8495534 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	5371682
28.52%	8495851 TRS USD R E QCIER TRS RE		0	4300000
16.35%	TREASURY BILL	B	0	818548000	UNITED STATES
15.77%	TREASURY BILL	B	0	786306000	UNITED STATES
14.82%	TREASURY BILL	B	0	736820000	UNITED STATES
13.95%	TREASURY BILL	B	0	703703000	UNITED STATES
12.71%	TREASURY BILL	B	0	643405000	UNITED STATES
10.95%	TREASURY BILL	B	0	549935000	UNITED STATES
4.30%	8495538 TRS USD R E JMABQTXE TRS RE		0	730000
3.49%	TREASURY BILL	B	0	175692000	UNITED STATES
2.85%	8495532 TRS USD R E BABXQCIE TRS RE		0	520000
2.18%	8495537 TRS USD R E JMABQTXE TRS RE		0	370000
-2.18%	8495537 TRS USD P F JMABQTXE TRS PF		0.12	-108286938
-2.85%	8495532 TRS USD P F BABXQCIE TRS PF		0.12	-141541504
-4.30%	8495538 TRS USD P F JMABQTXE TRS PF		0.12	-213647202
-28.52%	8495851 TRS USD P F QCIER TRS PF		0.12	-1417632170
-30.31%	8495534 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-1506652590
-31.82%	8495474 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-1581510560

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