Harbor Commodity All-Weather Strategy ETF (HGER)

HGER Holdings List

As of Mar 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	7594821 TRS USD R E MQCP332E TRS ON QII INDEX	51.50%	4,700,000
2	n/a	7594826 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	47.30%	4,347,655
3	B.0 07.16.26	TREASURY BILL	16.40%	361,106,000
4	B.0 06.18.26	TREASURY BILL	15.80%	347,537,000
5	B.0 05.07.26	TREASURY BILL	14.70%	321,511,000
6	B.0 08.13.26	TREASURY BILL	11.50%	253,420,000
7	B.0 04.09.26	TREASURY BILL	9.80%	213,745,000
8	B.0 04.09.26	TREASURY BILL	4.70%	101,751,000
9	B.0 08.20.26	TREASURY BILL	4.50%	100,000,000
10	B.0 03.12.26	TREASURY BILL	3.60%	78,675,000
11	B.0 05.07.26	TREASURY BILL	3.20%	69,287,000
12	B.0 03.12.26	TREASURY BILL	2.20%	46,771,000
13	n/a	7612051 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.40%	40,545
14	n/a	7620121 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.30%	31,191
15	n/a	7602221 TRS USD R E MQCP332E TRS ON QII INDEX	0.30%	24,780
16	n/a	7639861 TRS USD R E MQCP332E TRS ON QII INDEX	0.10%	9,294
17	n/a	7639861 TRS USD P F MQCP332E TRS ON QII INDEX	-0.10%	-2,212,391
18	n/a	7602221 TRS USD P F MQCP332E TRS ON QII INDEX	-0.30%	-5,791,482
19	n/a	7620121 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.30%	-7,259,677
20	n/a	7612051 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.40%	-9,443,397
21	n/a	7594826 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-45.30%	-983,405,215
22	n/a	7594821 TRS USD P F MQCP332E TRS ON QII INDEX	-49.30%	-1,070,426,880