HGER ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Harbor Commodity All-Weather Strategy ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 23 |
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| SEC series ID | S000075202 |
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Positions 1–23 of 23
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 15.057837% | 462,335,141.16 | 464,567,000 PA |
|---|
| United States Treasury | United States Treasury | 14.778152% | 453,747,716.94 | 459,781,000 PA |
|---|
| United States Treasury | United States Treasury | 14.647329% | 449,730,942.75 | 453,157,000 PA |
|---|
| United States Treasury | United States Treasury | 13.864421% | 425,692,573.88 | 432,568,000 PA |
|---|
| United States Treasury | United States Treasury | 11.698064% | 359,176,830.85 | 362,931,000 PA |
|---|
| United States Treasury | United States Treasury | 10.465052% | 321,318,485.64 | 321,511,000 PA |
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| United States Treasury | United States Treasury | 3.220943% | 98,895,704 | 100,000,000 PA |
|---|
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 2.417747% | 74,234,401.94 | 1,568,871,990 OU |
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| United States Treasury | United States Treasury | 2.255264% | 69,245,512.33 | 69,287,000 PA |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 1.948233% | 59,818,469.34 | 1,264,206,173 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.033288% | 1,022,075.45 | 23,296,810.18 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.02018% | 619,606.39 | 15,570,646.46 OU |
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| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 0.018678% | 573,488.45 | 12,386,030.86 OU |
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| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 0.017396% | 534,125.41 | 26,221,214.03 OU |
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| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 0.014466% | 444,173.83 | 9,269,224.05 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.011511% | 353,440.03 | 21,543,100.65 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.007821% | 240,125.26 | 6,242,044.12 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | 0.007751% | 237,976.79 | 4,622,281.94 OU |
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| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 0.003412% | 104,760.65 | 3,136,492.78 OU |
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| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 0.002225% | 68,324.54 | 12,909,222.59 OU |
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| Macquarie Bank Ltd. | Macquarie Bank Ltd. | -0.004055% | -124,507.37 | 3,116,465.65 OU |
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| Macquarie Bank Ltd. | Macquarie Bank Ltd. | -0.020401% | -626,399.64 | 22,857,464.36 OU |
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| Goldman Sachs & Co. LLC | Goldman Sachs & Co. LLC | -0.028724% | -881,947.17 | 15,315,366.6 OU |
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