Harbor Commodity All-Weather Strategy ETF (HGER)

HGER Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	4916581 TRS USD R E MQCP332E TRS ON QII INDEX	51.30%	1,500,015
2	B 0 01.23.25	TREASURY BILL	13.20%	65,731,000
3	B 0 02.18.25	TREASURY BILL	8.10%	40,587,000
4	B 0 01.16.25	TREASURY BILL	2.00%	10,108,000
5	B 0 02.20.25	TREASURY BILL	2.00%	10,075,000
6	B 0 01.28.25	TREASURY BILL	1.60%	8,111,000
7	B 0 01.28.25	TREASURY BILL	1.40%	7,103,000
8	B 0 02.20.25	TREASURY BILL	1.40%	7,074,000
9	n/a	5047791 TRS USD R E MQCP332E TRS ON QII INDEX	0.90%	26,419
10	n/a	4967981 TRS USD R E MQCP332E TRS ON QII INDEX	0.20%	6,599
11	n/a	4967981 TRS USD P F MQCP332E TRS ON QII INDEX	-0.20%	-1,121,610
12	n/a	5047791 TRS USD P F MQCP332E TRS ON QII INDEX	-0.90%	-4,582,489
13	n/a	4916581 TRS USD P F MQCP332E TRS ON QII INDEX	-51.50%	-255,775,208

As of Dec 19, 2024