Harbor Commodity All-Weather Strategy ETF (HGER)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 29

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
38.50%	8223521 TRS USD R E MQCP332E TRS ON QII INDEX		0	5800000
31.01%	8223526 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	4703513
23.25%	8223584 TRS USD R E QCIER TRS RE		0	3000000
15.66%	TREASURY BILL	B	0	636208000	UNITED STATES
15.53%	TREASURY BILL	B	0	632553000	UNITED STATES
14.14%	TREASURY BILL	B	0	579390000	UNITED STATES
14.04%	TREASURY BILL	B	0	577659000	UNITED STATES
13.97%	TREASURY BILL	B	0	570587000	UNITED STATES
11.43%	TREASURY BILL	B	0	471694000	UNITED STATES
2.55%	8223525 TRS USD R E JMABQTXE TRS RE		0	370000
2.50%	8239591 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	378420
2.47%	TREASURY BILL	B	0	100000000	UNITED STATES
0.81%	8244821 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	122994
0.42%	8259731 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	63091
0.35%	8252491 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	53626
0.25%	99S2G7Q99		0	37858
0.17%	8226691 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	25223
0.10%	8230641 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	15765
-0.10%	8230641 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-3935973.45
-0.16%	8226691 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-6343559.28
-0.25%	99S2G7QA6		0.12	-10109475.39
-0.35%	8252491 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-14175641.63
-0.41%	8259731 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-16691115.21
-0.79%	8244821 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-31843515.58
-2.38%	8239591 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-96348343.1
-2.43%	8223525 TRS USD P F JMABQTXE TRS PF		0.12	-98257866
-22.16%	8223584 TRS USD P F QCIER TRS PF		0.12	-897444600
-29.56%	8223526 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-1197061931.85
-36.70%	8223521 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-1486289440

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