Harbor Commodity All-Weather Strategy ETF (HGER) Holdings List

$32.79 +0.10 (+0.31%)

As of 04:10 PM Eastern

What stocks does HGER hold?

The Harbor Commodity All-Weather Strategy ETF (HGER) top stock holdings include 7788641 TRS USD R E MQCP332E TRS ON QII INDEX, 7788941 TRS USD R E GSEBS002 TRS ON GS COMM STRAT, and TREASURY BILL. The top 25 HGER holdings ordered by weight make up 188.90% of the total fund. HGER is a commodities fund in the broad commodities category that invests in investments, focused on broad commodities strategies within the Global region. This page includes a complete HGER stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HGER Holdings

Rank	Company	Current Price	Weight	Shares Held
1	7788641 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	54.20%	6,300,000
2	7788941 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	N/A	43.60%	5,111,551
3	TREASURY BILL	N/A	15.50%	464,567,000
4	TREASURY BILL	N/A	15.20%	459,781,000
5	TREASURY BILL	N/A	15.10%	453,157,000
6	TREASURY BILL	N/A	12.60%	381,747,000
7	TREASURY BILL	N/A	12.10%	362,931,000
8	TREASURY BILL	N/A	10.80%	321,511,000
9	TREASURY BILL	N/A	3.30%	100,000,000
10	TREASURY BILL	N/A	2.30%	69,287,000
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11	7901301 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	0.90%	102,578
12	7889561 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	N/A	0.80%	93,880
13	7812901 TRS USD R F MQCP332E TRS ON QII INDEX	N/A	0.80%	22,857,464
14	7800631 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	N/A	0.50%	62,504
15	7821131 TRS USD R F GSEBS002 TRS ON GS COMM STRAT	N/A	0.50%	15,315,367
16	7830661 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	0.40%	49,688
17	7795891 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	0.30%	37,243
18	7874081 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	N/A	0.20%	25,024
19	7838711 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	N/A	0.20%	18,763
20	7883092 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	0.10%	12,427
21	7862631 TRS USD R F MQCP332E TRS ON QII INDEX	N/A	0.10%	3,116,466
22	7883092 TRS USD P F MQCP332E TRS ON QII INDEX	N/A	-0.10%	-3,136,493
23	7862631 TRS USD P E MQCP332E TRS ON QII INDEX	N/A	-0.10%	-12,426
24	7838711 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	N/A	-0.20%	-4,622,282
25	7874081 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	N/A	-0.20%	-6,242,044

HGER Geographic Exposure

HGER's largest geographic exposure is United States at 99.4%.

United States
99.4%

HGER Currency Exposure

HGER is exclusively exposed to USD.

USD
100.0%

HGER Sector Exposure

HGER's largest sector exposure is Cash or Derivatives at 0.6%.

Cash or Derivatives
0.6%

HGER Industry Exposure

HGER's largest industry exposure is Cash or Derivatives at 0.6%.

Cash or Derivatives
0.6%

HGER Sub-Industry Exposure

HGER's largest sub-industry exposure is Cash or Derivatives at 0.6%.

Cash or Derivatives
0.6%

HGER Coupon Exposure

HGER's largest coupon exposure is 0-2 at 75.2%.

0-2
75.2%

HGER Maturity Exposure

HGER's largest maturity exposure is 0-1 at 89.1%.

0-1
89.1%

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This page (NYSEARCA:HGER) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Harbor Commodity All-Weather Strategy ETF (HGER) Holdings List