Harbor Commodity All-Weather Strategy ETF
HGER
#1008
ETF rang
€1.15 Md
Capitalisation boursière
🇺🇸 US
Marché
20,98 €
Prix de l'action
-0.04%
Changement (1 jour)
N/A
Changement (1 an)

Harbor Commodity All-Weather Strategy ETF - Composition

Composition de l'ETF au 18 Décembre, 2025

Nombre de participations : 37

Liste complète de la composition

Poids %NomSymboleTaux du couponActions détenuesPays
51.91%7108512 TRS USD R E MQCP332E TRS ON QII INDEX03555159
48.16%7108511 TRS USD R E GSEBS002 TRS ON GS COMM STRAT03321292
15.72%TREASURY BILLB0215754000UNITED STATES
15.49%TREASURY BILLB0213745000UNITED STATES
11.81%TREASURY BILLB0162579000UNITED STATES
11.43%TREASURY BILLB0.01158787000UNITED STATES
11.07%TREASURY BILLB0.01151452000UNITED STATES
8.01%TREASURY BILLB0110792000UNITED STATES
7.74%7179851 TRS USD R F GSEBS002 TRS ON GS COMM STRAT0.12105668235.81
5.63%TREASURY BILLB077023000UNITED STATES
5.01%TREASURY BILLB0.0169287000UNITED STATES
4.36%7199971 TRS USD R E GSEBS002 TRS ON GS COMM STRAT0300965
3.40%TREASURY BILLB046771000UNITED STATES
1.65%7186101 TRS USD R F MQCP332E TRS ON QII INDEX0.1222583328.73
1.54%7203862 TRS USD R E GSEBS002 TRS ON GS COMM STRAT0106306
0.77%7136661 TRS USD R E MQCP332E TRS ON QII INDEX052737
0.77%99S2BVRC3052396
0.48%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
0.14%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
-0.19%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
-0.48%7155951 TRS USD P F MQCP332E TRS ON QII INDEX0.12-6617527.79
-0.77%99S2BVRD10.12-10442601.39
-0.78%7136661 TRS USD P F MQCP332E TRS ON QII INDEX0.12-10707810.13
-1.54%7203862 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-21051883.49
-1.64%7186101 TRS USD P E MQCP332E TRS ON QII INDEX0-112132
-4.34%7199971 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-59233192.52
-7.64%7179851 TRS USD P E GSEBS002 TRS ON GS COMM STRAT0-526537
-48.92%7108511 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-667753727.7
-52.72%7108512 TRS USD P F MQCP332E TRS ON QII INDEX0.12-719697500.1