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Harbor Commodity All-Weather Strategy ETF HGER

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33.79 USD 0.00 (+0.01%)

Nov 5, 2026, 12:10 PM EST

33.76 Day range 34.03

24.44 52-week range 36.50

YTD: +36.12%
1 year: +28.17%

Issuer: Harbor
Asset class: Commodities
Expense ratio: 0.68%
Assets under management: $4.72B
NAV: 33.77
Holdings: 17
Inception: 2022-02-09
Top 10 weight: 218.93%

8495474 TRS USD R E MQCP332E TRS ON QII INDEX 39.12%
8495534 TRS USD R E GSEBS002 TRS ON GS COMM STRAT 37.27%
8495851 TRS USD R E QCIER TRS RE 35.07%
TREASURY BILL 01/07/2027 21.21%
TREASURY BILL 12/03/2026 20.45%
TREASURY BILL 03/11/2027 18.10%
TREASURY BILL 04/08/2027 16.49%
TREASURY BILL 02/04/2027 14.20%
TREASURY BILL 05/06/2027 11.74%
8495538 TRS USD R E JMABQTXE TRS RE 5.29%
TREASURY BILL 02/11/2027 4.53%
8495532 TRS USD R E BABXQCIE TRS RE 3.50%
8495537 TRS USD R E JMABQTXE TRS RE 2.68%
8499991 TRS USD R E BABXQCIE TRS RE 0.22%
99S2I3L67 0.12% 12/01/2026 0.18%
99S2I3L75 -0.18%
8499991 TRS USD P F BABXQCIE TRS PF 0.12% 12/01/2026 -0.23%
8495537 TRS USD P F JMABQTXE TRS PF 0.12% 12/01/2026 -2.83%
8495532 TRS USD P F BABXQCIE TRS PF 0.12% 12/01/2026 -3.69%
8495538 TRS USD P F JMABQTXE TRS PF 0.12% 12/01/2026 -5.57%
8495851 TRS USD P F QCIER TRS PF 0.12% 12/01/2026 -36.98%
8495534 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 12/01/2026 -39.31%
8495474 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 12/01/2026 -41.26%

Cash & Others 100.00%

United States 99.32%
Other 0.68%

Updated 2026-11-05

Funds holding HGER, by value held
Fund	Value held	Weight in fund
ARP	$25.56M	34.16%
EDGH	$6.59M	14.98%
FARX	$2.68M	17.82%
MAPP	$323.06K	3.05%
MATR	$206.37K	2.05%