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Harbor Commodity All-Weather Strategy ETF (HGER) Holdings

$25.75 -0.15 (-0.58%)
As of 09:58 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 20 HGER Holdings

RankCompanyCurrent PriceWeightShares Held
16785421 TRS USD R E MQCP332E TRS ON QII INDEXN/A58.20%3,065,141
26809041 TRS USD R E GSEBS002 TRS ON GS COMM STRATN/A23.50%1,244,868
36785425 TRS USD R E GSEBS002 TRS ON GS COMM STRATN/A13.90%736,178
4TREASURY BILLN/A12.50%131,100,000
5TREASURY BILLN/A11.00%116,867,000
6TREASURY BILLN/A10.90%113,841,000
7TREASURY BILLN/A10.60%111,678,000
8TREASURY BILLN/A9.80%102,255,000
9TREASURY BILLN/A9.40%98,368,000
10TREASURY BILLN/A7.60%79,996,000
11TREASURY BILLN/A7.30%77,023,000
12TREASURY BILLN/A4.40%46,771,000
136794741 TRS USD R E GSEBS002 TRS ON GS COMM STRATN/A3.90%207,976
14TREASURY BILLN/A3.40%35,463,000
1599S2ANY00N/A0.40%23,121
1699S2ANY18N/A-0.40%-4,541,071
176794741 TRS USD P F GSEBS002 TRS ON GS COMM STRATN/A-3.90%-40,516,075
186785425 TRS USD P F GSEBS002 TRS ON GS COMM STRATN/A-13.80%-143,379,058
196809041 TRS USD P F GSEBS002 TRS ON GS COMM STRATN/A-23.20%-241,810,754
206785421 TRS USD P F MQCP332E TRS ON QII INDEXN/A-57.70%-601,083,959

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 10/10/2025 by MarketBeat.com Staff
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