Harbor Commodity All-Weather Strategy ETF (HGER) Holdings $25.09 +0.60 (+2.45%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$25.07 -0.02 (-0.08%) As of 06/13/2025 04:52 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 21 HGER HoldingsRankCompanyCurrent PriceWeightShares Held15410971 TRS USD R E MQCP332E TRS ON QII INDEXN/A55.30%1,543,7762TREASURY BILLN/A19.60%101,511,0003TREASURY BILLN/A15.30%78,496,0004TREASURY BILLN/A7.90%40,429,0005TREASURY BILLN/A2.40%12,079,00065454512 TRS USD R F MQCP332E TRS ON QII INDEXN/A2.30%11,733,7657TREASURY BILLN/A1.30%6,565,00085469481 TRS USD R F MQCP332E ON QII INDEXN/A0.80%4,153,37695429801 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.20%6,422105565771 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.20%6,433115436502 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.10%3,211125532801 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.10%3,215135556631 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.10%3,216145436502 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.10%-584,995155532801 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.10%-597,454165556631 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.10%-592,987175429801 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.20%-1,173,425185565771 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.20%-1,180,706195469481 TRS USD P E MQCP332E ON QII INDEXN/A-0.80%-22,488205454512 TRS USD P E MQCP332E TRS ON QII INDEXN/A-2.30%-64,236215410971 TRS USD P F MQCP332E TRS ON QII INDEXN/A-54.30%-278,200,631 Geographic ExposureUnited States97.7%Currency ExposureUSD100.0%Sector ExposureCash or Derivatives2.3%Industry ExposureCash or Derivatives2.3%SubIndustry ExposureCash or Derivatives2.3%Coupon Exposure0-249.6%Maturity Exposure0-186.3% Related Companies and Tools Related Companies SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Holdings abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Holdings iShares Bloomberg Roll Select Commodity Strategy ETF Holdings United States Commodity Index Fund Holdings Neuberger Berman Commodity Strategy ETF Holdings Direxion Auspice Broad Commodity Strategy ETF Holdings iPath Bloomberg Commodity Index Total Return ETN Holdings WisdomTree Continuous Commodity Index Fund Holdings USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Holdings GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Holdings This page (NYSEARCA:HGER) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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