Harbor Commodity All-Weather Strategy ETF (HGER)

HGER Holdings List

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	6389481 TRS USD R E MQCP332E TRS ON QII INDEX	43.50%	2,218,139
2	B.0 10.23.25	TREASURY BILL	11.70%	113,841,000
3	B.0 10.14.25	TREASURY BILL	10.10%	98,368,000
4	WIB.0 09.09.25	TREASURY BILL	8.00%	77,180,000
5	n/a	99S293M90	6.20%	315,702
6	B.0 09.18.25	TREASURY BILL	5.90%	57,133,000
7	B.0 11.04.25	TREASURY BILL	5.70%	55,762,000
8	B.0 09.18.25	TREASURY BILL	5.20%	50,741,000
9	n/a	6393621 TRS USD R E MQCP332E TRS ON QII INDEX	0.80%	39,031
10	n/a	6416591 TRS USD R E MQCP332E TRS ON QII INDEX	0.70%	35,799
11	n/a	6398651 TRS USD R E MQCP332E TRS ON QII INDEX	0.70%	35,783
12	n/a	6410261 TRS USD R E MQCP332E TRS ON QII INDEX	0.60%	29,288
13	n/a	6405061 TRS USD R E MQCP332E TRS ON QII INDEX	0.30%	13,013
14	n/a	6405061 TRS USD P F MQCP332E TRS ON QII INDEX	-0.30%	-2,451,194
15	n/a	6410261 TRS USD P F MQCP332E TRS ON QII INDEX	-0.60%	-5,504,838
16	n/a	6398651 TRS USD P F MQCP332E TRS ON QII INDEX	-0.70%	-6,751,447
17	n/a	6416591 TRS USD P F MQCP332E TRS ON QII INDEX	-0.70%	-6,755,504
18	n/a	6393621 TRS USD P F MQCP332E TRS ON QII INDEX	-0.80%	-7,283,200
19	n/a	99S293MA7	-6.20%	-59,547,269
20	n/a	6389481 TRS USD P F MQCP332E TRS ON QII INDEX	-42.90%	-411,870,926

As of Jul 9, 2025