Harbor Commodity All-Weather Strategy ETF
HGER
#676
ETF rank
$2.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$30.76
Share price
-0.65%
Change (1 day)
N/A
Change (1 year)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerCoupon RateShares HeldCountry
55.35%
7788641 TRS USD R E MQCP332E TRS ON QII INDEX06300000
44.60%
7788941 TRS USD R E GSEBS002 TRS ON GS COMM STRAT05111551
16.26%
TREASURY BILLB0464567000UNITED STATES
15.96%
TREASURY BILLB0459781000UNITED STATES
15.82%
TREASURY BILLB0453157000UNITED STATES
12.63%
TREASURY BILLB0362931000UNITED STATES
11.30%
TREASURY BILLB0321511000UNITED STATES
8.64%
TREASURY BILLB0.01249506000UNITED STATES
3.48%
TREASURY BILLB0100000000UNITED STATES
2.44%
TREASURY BILLB0.0169287000UNITED STATES
0.81%
7812901 TRS USD R F MQCP332E TRS ON QII INDEX0.1222857464.36
0.55%
7800631 TRS USD R E GSEBS002 TRS ON GS COMM STRAT062504
0.54%
7821131 TRS USD R F GSEBS002 TRS ON GS COMM STRAT0.1215315366.6
0.44%
7830661 TRS USD R E MQCP332E TRS ON QII INDEX049688
0.33%
7795891 TRS USD R E MQCP332E TRS ON QII INDEX037243
-0.33%
7795891 TRS USD P F MQCP332E TRS ON QII INDEX0.12-9269224.05
-0.44%
7830661 TRS USD P F MQCP332E TRS ON QII INDEX0.12-12386030.86
-0.55%
7821131 TRS USD P E GSEBS002 TRS ON GS COMM STRAT0-62530
-0.55%
7800631 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-15570646.46
-0.79%
7812901 TRS USD P E MQCP332E TRS ON QII INDEX0-90040
-44.55%
7788941 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-1264206173
-55.29%
7788641 TRS USD P F MQCP332E TRS ON QII INDEX0.12-1568871990