Harbor Commodity All-Weather Strategy ETF (HGER)

HGER Holdings List

As of May 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	7917811 TRS USD R E MQCP332E TRS ON QII INDEX	49.60%	6,300,000
2	n/a	7918441 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	43.70%	5,577,057
3	B.0 07.16.26	TREASURY BILL	15.70%	531,700,000
4	B.0 09.10.26	TREASURY BILL	14.70%	500,279,000
5	B.0 10.08.26	TREASURY BILL	14.20%	483,372,000
6	B.0 06.18.26	TREASURY BILL	13.80%	464,567,000
7	B.0 11.05.26	TREASURY BILL	13.60%	464,385,000
8	B.0 08.13.26	TREASURY BILL	12.60%	428,564,000
9	n/a	7941971 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	3.30%	416,618
10	B.0 08.20.26	TREASURY BILL	2.90%	100,000,000
11	n/a	7929982 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	1.60%	209,848
12	n/a	7947971 TRS USD R E MQCP332E TRS ON QII INDEX	0.70%	87,117
13	n/a	7924531 TRS USD R E MQCP332E TRS ON QII INDEX	0.70%	87,080
14	n/a	7934902 TRS USD R E MQCP332E TRS ON QII INDEX	0.30%	43,550
15	n/a	7934902 TRS USD P F MQCP332E TRS ON QII INDEX	-0.30%	-11,443,725
16	n/a	7947971 TRS USD P F MQCP332E TRS ON QII INDEX	-0.70%	-22,553,215
17	n/a	7924531 TRS USD P F MQCP332E TRS ON QII INDEX	-0.70%	-22,695,617
18	n/a	7929982 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-1.60%	-54,805,834
19	n/a	7941971 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-3.20%	-107,215,517
20	n/a	7918441 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-43.00%	-1,445,490,076
21	n/a	7917811 TRS USD P F MQCP332E TRS ON QII INDEX	-48.90%	-1,644,115,410