Harbor Commodity All-Weather Strategy ETF
HGER
#1005
ETF rank
C$1.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$33.92
Share price
-0.28%
Change (1 day)
N/A
Change (1 year)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of December 16, 2025

Number of holdings: 34

Full holdings list

Weight %NameTickerCoupon RateShares HeldCountry
53.04%7108512 TRS USD R E MQCP332E TRS ON QII INDEX03555159
49.21%7108511 TRS USD R E GSEBS002 TRS ON GS COMM STRAT03321292
16.15%TREASURY BILLB0215754000UNITED STATES
15.91%TREASURY BILLB0213745000UNITED STATES
12.14%TREASURY BILLB0162579000UNITED STATES
11.37%TREASURY BILLB0.01151452000UNITED STATES
9.87%TREASURY BILLB0131100000UNITED STATES
7.95%7179851 TRS USD R F GSEBS002 TRS ON GS COMM STRAT0.12105668235.81
6.87%TREASURY BILLB092549000UNITED STATES
5.78%TREASURY BILLB077023000UNITED STATES
5.15%TREASURY BILLB0.0169287000UNITED STATES
4.52%TREASURY BILLB0.0159996000UNITED STATES
4.46%99S2BU2650300965
3.49%TREASURY BILLB046771000UNITED STATES
1.70%7186101 TRS USD R F MQCP332E TRS ON QII INDEX0.1222583328.73
0.79%7136661 TRS USD R E MQCP332E TRS ON QII INDEX052737
0.49%7155951 TRS USD R E MQCP332E TRS ON QII INDEX032969
0.37%7190481 TRS USD R E GSEBS002 TRS ON GS COMM STRAT024820
0.25%7147921 TRS USD R E GSEBS002 TRS ON GS COMM STRAT016597
0.20%7123521 TRS USD R E MQCP332E TRS ON QII INDEX013180
0.20%7113471 TRS USD R E GSEBS002 TRS ON GS COMM STRAT013268
0.15%7130091 TRS USD R E GSEBS002 TRS ON GS COMM STRAT09955
-0.15%7130091 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-1999912.71
-0.20%7123521 TRS USD P F MQCP332E TRS ON QII INDEX0.12-2658499.58
-0.20%7113471 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-2681026.28
-0.25%7147921 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-3315293.9
-0.37%7190481 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-4935424.73
-0.50%7155951 TRS USD P F MQCP332E TRS ON QII INDEX0.12-6617527.79
-0.81%7136661 TRS USD P F MQCP332E TRS ON QII INDEX0.12-10707810.13
-1.67%7186101 TRS USD P E MQCP332E TRS ON QII INDEX0-112132
-4.46%99S2BU2730.12-59233192.52
-7.80%7179851 TRS USD P E GSEBS002 TRS ON GS COMM STRAT0-526537
-50.27%7108511 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-667753727.7
-54.18%7108512 TRS USD P F MQCP332E TRS ON QII INDEX0.12-719697500.1