Harbor Commodity All-Weather Strategy ETF
HGER
#540
ETF rank
$4.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$33.22
Share price
-0.92%
Change (1 day)
32.19%
Change (1 year)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 23

Full holdings list

Weight %NameTickerCoupon RateShares HeldCountry
31.78%
8495474 TRS USD R E MQCP332E TRS ON QII INDEX05600000
30.28%
8495534 TRS USD R E GSEBS002 TRS ON GS COMM STRAT05371682
28.49%
8495851 TRS USD R E QCIER TRS RE04300000
17.21%
TREASURY BILLB0818548000UNITED STATES
16.60%
TREASURY BILLB0786306000UNITED STATES
14.69%
TREASURY BILLB0703703000UNITED STATES
13.38%
TREASURY BILLB0643405000UNITED STATES
11.52%
TREASURY BILLB0549935000UNITED STATES
9.53%
TREASURY BILLB0459572000UNITED STATES
4.29%
8495538 TRS USD R E JMABQTXE TRS RE0730000
3.68%
TREASURY BILLB0175692000UNITED STATES
2.84%
8495532 TRS USD R E BABXQCIE TRS RE0520000
2.18%
8495537 TRS USD R E JMABQTXE TRS RE0370000
0.18%
8499991 TRS USD R E BABXQCIE TRS RE032703
0.14%
8510971 TRS USD R F GSEBS002 TRS ON GS COMM STRAT0.126753955.16
-0.14%
8510971 TRS USD P E GSEBS002 TRS ON GS COMM STRAT0-25395
-0.18%
8499991 TRS USD P F BABXQCIE TRS PF0.12-8697647.37
-2.29%
8495537 TRS USD P F JMABQTXE TRS PF0.12-108286938
-3.00%
8495532 TRS USD P F BABXQCIE TRS PF0.12-141541504
-4.52%
8495538 TRS USD P F JMABQTXE TRS PF0.12-213647202
-30.00%
8495851 TRS USD P F QCIER TRS PF0.12-1417632170
-31.88%
8495534 TRS USD P F GSEBS002 TRS ON GS COMM STRAT0.12-1506652590
-33.46%
8495474 TRS USD P F MQCP332E TRS ON QII INDEX0.12-1581510560