Harbor Commodity All-Weather Strategy ETF (HGER)

NYSE: HGER · Real-Time Price · USD

24.65

-0.21 (-0.84%)

At close: Dec 15, 2025, 4:00 PM EST

24.65

0.00 (0.00%)

Pre-market: Dec 16, 2025, 8:23 AM EST

HGER Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	7108512 TRS USD R E MQCP332E TRS ON QII INDEX	51.20%	3,555,159
2	n/a	7108511 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	47.50%	3,321,292
3	B.0 02.12.26	TREASURY BILL	15.30%	215,754,000
4	B.0 04.09.26	TREASURY BILL	15.10%	213,745,000
5	B.0 03.12.26	TREASURY BILL	11.50%	162,579,000
6	B.0 01.15.26	TREASURY BILL	10.80%	151,452,000
7	B.0 12.18.25	TREASURY BILL	9.30%	131,100,000
8	n/a	7179851 TRS USD R F GSEBS002 TRS ON GS COMM STRAT	7.50%	105,668,236
9	B.0 05.07.26	TREASURY BILL	6.50%	92,549,000
10	B.0 12.18.25	TREASURY BILL	5.70%	79,996,000
11	B.0 01.15.26	TREASURY BILL	5.50%	77,023,000
12	B.0 05.07.26	TREASURY BILL	4.90%	69,287,000
13	B.0 03.12.26	TREASURY BILL	3.30%	46,771,000
14	n/a	7136661 TRS USD R E MQCP332E TRS ON QII INDEX	0.80%	52,737
15	n/a	7155951 TRS USD R E MQCP332E TRS ON QII INDEX	0.50%	32,969
16	n/a	7147921 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.20%	16,597
17	n/a	7123521 TRS USD R E MQCP332E TRS ON QII INDEX	0.20%	13,180
18	n/a	7113471 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.20%	13,268
19	n/a	7130091 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.10%	9,955
20	n/a	7130091 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.10%	-1,999,913
21	n/a	7123521 TRS USD P F MQCP332E TRS ON QII INDEX	-0.20%	-2,658,500
22	n/a	7113471 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.20%	-2,681,026
23	n/a	7147921 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.20%	-3,315,294
24	n/a	7155951 TRS USD P F MQCP332E TRS ON QII INDEX	-0.50%	-6,617,528
25	n/a	7136661 TRS USD P F MQCP332E TRS ON QII INDEX	-0.80%	-10,707,810

Showing 25 of 28 holdings

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As of Dec 11, 2025