Harbor Commodity All-Weather Strategy ETF
HGER
#673
ETF rank
NZ$5.45 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$53.10
Share price
-2.35%
Change (1 day)
N/A
Change (1 year)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerCoupon RateShares HeldCountry
50.48%
8035491 TRS USD R E MQCP332E TRS ON QII INDEX06500000
45.55%
8035661 TRS USD R E GSEBS002 TRS ON GS COMM STRAT05905341
16.33%
TREASURY BILLB0535696000UNITED STATES
16.30%
TREASURY BILLB0531700000UNITED STATES
14.69%
TREASURY BILLB0483372000UNITED STATES
14.08%
TREASURY BILLB0464385000UNITED STATES
13.10%
TREASURY BILLB0428564000UNITED STATES
8.41%
TREASURY BILLB0273567000UNITED STATES
3.06%
TREASURY BILLB0100000000UNITED STATES
2.49%
8035492 TRS USD R E JMABQTXE TRS RE0310000
2.16%
TREASURY BILLB071312000UNITED STATES
0.53%
99S2F0TF8058752
0.46%
8040881 TRS USD R E JMABQTXE TRS RE057146
0.24%
8051601 TRS USD R E QCIER TRS RE026703
0.19%
8045871 TRS USD R E QCIER TRS RE021361
-0.20%
8045871 TRS USD P F QCIER TRS PF0.12-6370217.61
-0.24%
8051601 TRS USD P F QCIER TRS PF0.12-7957085.44
-0.46%
8040881 TRS USD P F JMABQTXE TRS PF0.12-15047044.68
-0.53%
99S2F0TG60.12-17301894.11
-2.50%
8035492 TRS USD P F JMABQTXE TRS PF0.12-81098821
-45.58%
8035661 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-1480561702.55
-50.52%
8035491 TRS USD P F MQCP332E TRS ON QII INDEX0.12-1640877550