Harbor Commodity All-Weather Strategy ETF (HGER)

NYSE: HGER · Real-Time Price · USD

30.85

-0.53 (-1.69%)

At close: Apr 17, 2026, 4:00 PM EDT

30.59

-0.26 (-0.84%)

After-hours: Apr 17, 2026, 7:24 PM EDT

HGER Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	7788641 TRS USD R E MQCP332E TRS ON QII INDEX	55.10%	6,300,000
2	n/a	7788941 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	44.40%	5,111,551
3	B.0 06.18.26	TREASURY BILL	16.00%	464,567,000
4	B.0 09.10.26	TREASURY BILL	15.70%	459,781,000
5	B.0 07.16.26	TREASURY BILL	15.60%	453,157,000
6	B.0 08.13.26	TREASURY BILL	12.40%	362,931,000
7	B.0 05.07.26	TREASURY BILL	11.10%	321,511,000
8	B.0 10.08.26	TREASURY BILL	10.20%	300,398,000
9	B.0 08.20.26	TREASURY BILL	3.40%	100,000,000
10	B.0 05.07.26	TREASURY BILL	2.40%	69,287,000
11	n/a	7812901 TRS USD R F MQCP332E TRS ON QII INDEX	0.80%	22,857,464
12	n/a	7800631 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.50%	62,504
13	n/a	7821131 TRS USD R F GSEBS002 TRS ON GS COMM STRAT	0.50%	15,315,367
14	n/a	7830661 TRS USD R E MQCP332E TRS ON QII INDEX	0.40%	49,688
15	n/a	7795891 TRS USD R E MQCP332E TRS ON QII INDEX	0.30%	37,243
16	n/a	7874081 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.20%	25,024
17	n/a	7838711 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.20%	18,763
18	n/a	99S2E5H61	0.10%	12,427
19	n/a	7862631 TRS USD R F MQCP332E TRS ON QII INDEX	0.10%	3,116,466
20	n/a	7862631 TRS USD P E MQCP332E TRS ON QII INDEX	-0.10%	-12,426
21	n/a	99S2E5H79	-0.10%	-3,136,493
22	n/a	7838711 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.20%	-4,622,282
23	n/a	7874081 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.20%	-6,242,044
24	n/a	7795891 TRS USD P F MQCP332E TRS ON QII INDEX	-0.30%	-9,269,224
25	n/a	7830661 TRS USD P F MQCP332E TRS ON QII INDEX	-0.40%	-12,386,031

Showing 25 of 30 holdings

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As of Apr 16, 2026