Harbor Commodity All-Weather Strategy ETF (HGER)

HGER Holdings List

As of Jan 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	7226552 TRS USD R E MQCP332E TRS ON QII INDEX	51.30%	3,686,805
2	n/a	7226551 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	48.20%	3,490,543
3	B.0 02.12.26	TREASURY BILL	15.00%	215,754,000
4	B.0 04.09.26	TREASURY BILL	14.70%	213,745,000
5	B.0 06.18.26	TREASURY BILL	14.40%	209,652,000
6	B.0 03.12.26	TREASURY BILL	11.20%	162,579,000
7	B.0 01.15.26	TREASURY BILL	10.50%	151,452,000
8	B.0 05.07.26	TREASURY BILL	9.00%	131,050,000
9	B.0 01.15.26	TREASURY BILL	5.40%	77,023,000
10	B.0 05.07.26	TREASURY BILL	4.80%	69,287,000
11	B.0 03.12.26	TREASURY BILL	3.20%	46,771,000
12	n/a	99S2BZEC8	0.30%	24,852
13	n/a	7227553 TRS USD R E MQCP332E TRS ON QII INDEX	0.20%	12,339
14	n/a	7227553 TRS USD P F MQCP332E TRS ON QII INDEX	-0.20%	-2,475,766
15	n/a	99S2BZED6	-0.30%	-4,930,393
16	n/a	7226551 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-48.80%	-701,515,370
17	n/a	7226552 TRS USD P F MQCP332E TRS ON QII INDEX	-51.90%	-746,064,072