Harbor Commodity All-Weather Strategy ETF (HGER)

Harbor Commodity All-Weather Strategy ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 27

Full holdings list

Weight %	Name	Ticker	Coupon Rate	Shares Held	Country
31.93%	8495474 TRS USD R E MQCP332E TRS ON QII INDEX		0	5600000
30.41%	8495534 TRS USD R E GSEBS002 TRS ON GS COMM STRAT		0	5371682
28.62%	8495851 TRS USD R E QCIER TRS RE		0	4300000
17.69%	TREASURY BILL	B	0	818548000	UNITED STATES
17.06%	TREASURY BILL	B	0	786306000	UNITED STATES
15.09%	TREASURY BILL	B	0	703703000	UNITED STATES
13.75%	TREASURY BILL	B	0	643405000	UNITED STATES
11.84%	TREASURY BILL	B	0	549935000	UNITED STATES
9.79%	TREASURY BILL	B	0	459572000	UNITED STATES
4.31%	8495538 TRS USD R E JMABQTXE TRS RE		0	730000
3.78%	TREASURY BILL	B	0	175692000	UNITED STATES
2.86%	8495532 TRS USD R E BABXQCIE TRS RE		0	520000
2.19%	8495537 TRS USD R E JMABQTXE TRS RE		0	370000
0.35%	8522541 TRS USD R F GSEBS002 TRS ON GS COMM STRAT		0.12	15906941.28
0.18%	8499991 TRS USD R E BABXQCIE TRS RE		0	32703
0.15%	8510971 TRS USD R F GSEBS002 TRS ON GS COMM STRAT		0.12	6753955.16
0.11%	99S2I8WR8		0.12	4961327.48
-0.11%	99S2I8WS6		0	-19055
-0.14%	8510971 TRS USD P E GSEBS002 TRS ON GS COMM STRAT		0	-25395
-0.19%	8499991 TRS USD P F BABXQCIE TRS PF		0.12	-8697647.37
-0.34%	8522541 TRS USD P E GSEBS002 TRS ON GS COMM STRAT		0	-60339
-2.35%	8495537 TRS USD P F JMABQTXE TRS PF		0.12	-108286938
-3.08%	8495532 TRS USD P F BABXQCIE TRS PF		0.12	-141541504
-4.65%	8495538 TRS USD P F JMABQTXE TRS PF		0.12	-213647202
-30.83%	8495851 TRS USD P F QCIER TRS PF		0.12	-1417632170
-32.76%	8495534 TRS USD P F GSEBS002 TRS ON GS COMM STRAT		0.12	-1506652590
-34.39%	8495474 TRS USD P F MQCP332E TRS ON QII INDEX		0.12	-1581510560

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