Harbor Commodity All-Weather Strategy ETF (HGER)

HGER Holdings List

As of Sep 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	4097051 TRS USD R E MQCP332E TRS ON QII INDEX	52.70%	1,135,929
2	B 0 09.19.24	TREASURY BILL	23.70%	86,000,000
3	B 0 10.24.24	TREASURY BILL	21.80%	79,457,000
4	B 0 10.22.24	TREASURY BILL	2.80%	10,121,000
5	n/a	99S24ZJF4	0.20%	3,272
6	n/a	4250481 TRS USD R E MQCP332E TRS ON QII INDEX	0.20%	3,271
7	n/a	4148321 TRS USD R E MQCP332E TRS ON QII INDEX	0.20%	3,269
8	n/a	4110131 TRS USD R E MQCP332E TRS ON QII INDEX	0.20%	3,266
9	n/a	4148321 TRS USD P F MQCP332E TRS ON QII INDEX	-0.10%	-537,452
10	n/a	4110131 TRS USD P F MQCP332E TRS ON QII INDEX	-0.20%	-544,013
11	n/a	4250481 TRS USD P F MQCP332E TRS ON QII INDEX	-0.20%	-547,906
12	n/a	99S24ZJG2	-0.20%	-549,919
13	n/a	4097051 TRS USD P F MQCP332E TRS ON QII INDEX	-52.90%	-191,508,883

As of Sep 17, 2024