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Harbor Commodity All-Weather Strategy ETF (HGER) Holdings

$24.48 +0.08 (+0.33%)
As of 10:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 9 HGER Holdings

RankCompanyCurrent PriceWeightShares Held
16544421 TRS USD R E MQCP332E TRS ON QII INDEXN/A52.50%2,964,148
2TREASURY BILLN/A10.60%113,841,000
3TREASURY BILLN/A9.20%98,368,000
4TREASURY BILLN/A8.40%90,194,000
5TREASURY BILLN/A7.20%77,180,000
6TREASURY BILLN/A5.30%57,133,000
7TREASURY BILLN/A4.70%50,741,000
8TREASURY BILLN/A0.80%9,146,000
96544421 TRS USD P F MQCP332E TRS ON QII INDEXN/A-52.50%-558,121,205

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Cash or Derivatives
    0.6%

Industry Exposure

  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Cash or Derivatives
    0.6%

Coupon Exposure

  • 0-2
    75.2%

Maturity Exposure

  • 0-1
    89.1%

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This page (NYSEARCA:HGER) was last updated on 8/8/2025 by MarketBeat.com Staff
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