Harbor Commodity All-Weather Strategy ETF
HGER
#1009
ETF rank
โ‚ฌ1.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
21,02ย โ‚ฌ
Share price
0.13%
Change (1 day)
N/A
Change (1 year)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of December 17, 2025

Number of holdings: 35

Full holdings list

Weight %NameTickerCoupon RateShares HeldCountry
52.31%7108512 TRS USD R E MQCP332E TRS ON QII INDEX03555159
48.54%7108511 TRS USD R E GSEBS002 TRS ON GS COMM STRAT03321292
15.83%TREASURY BILLB0215754000UNITED STATES
15.60%TREASURY BILLB0213745000UNITED STATES
11.90%TREASURY BILLB0162579000UNITED STATES
11.51%TREASURY BILLB0.01158787000UNITED STATES
11.15%TREASURY BILLB0.01151452000UNITED STATES
7.80%7179851 TRS USD R F GSEBS002 TRS ON GS COMM STRAT0.12105668235.81
6.74%TREASURY BILLB092549000UNITED STATES
5.67%TREASURY BILLB077023000UNITED STATES
5.04%TREASURY BILLB0.0169287000UNITED STATES
4.40%7199971 TRS USD R E GSEBS002 TRS ON GS COMM STRAT0300965
3.42%TREASURY BILLB046771000UNITED STATES
1.67%7186101 TRS USD R F MQCP332E TRS ON QII INDEX0.1222583328.73
1.55%99S2BUX610106306
0.78%7136661 TRS USD R E MQCP332E TRS ON QII INDEX052737
0.49%7155951 TRS USD R E MQCP332E TRS ON QII INDEX032969
0.36%7190481 TRS USD R E GSEBS002 TRS ON GS COMM STRAT024820
0.24%7147921 TRS USD R E GSEBS002 TRS ON GS COMM STRAT016597
0.19%7123521 TRS USD R E MQCP332E TRS ON QII INDEX013180
0.19%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
-0.24%7147921 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-3315293.9
-0.36%7190481 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-4935424.73
-0.49%7155951 TRS USD P F MQCP332E TRS ON QII INDEX0.12-6617527.79
-0.79%7136661 TRS USD P F MQCP332E TRS ON QII INDEX0.12-10707810.13
-1.55%99S2BUX790.12-21051883.49
-1.65%7186101 TRS USD P E MQCP332E TRS ON QII INDEX0-112132
-4.37%7199971 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-59233192.52
-7.69%7179851 TRS USD P E GSEBS002 TRS ON GS COMM STRAT0-526537
-49.28%7108511 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-667753727.7
-53.11%7108512 TRS USD P F MQCP332E TRS ON QII INDEX0.12-719697500.1