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

$32.14 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does HGER hold?

The Harbor Commodity All-Weather Strategy ETF (HGER) top stock holdings include 7917811 TRS USD R E MQCP332E TRS ON QII INDEX, 7918441 TRS USD R E GSEBS002 TRS ON GS COMM STRAT, and TREASURY BILL. The top 21 HGER holdings ordered by weight make up 89.00% 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 21 HGER Holdings

Rank	Company	Current Price	Weight	Shares Held
1	7917811 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	49.60%	6,300,000
2	7918441 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	N/A	43.70%	5,577,057
3	TREASURY BILL	N/A	15.70%	531,700,000
4	TREASURY BILL	N/A	14.70%	500,279,000
5	TREASURY BILL	N/A	14.20%	483,372,000
6	TREASURY BILL	N/A	13.80%	464,567,000
7	TREASURY BILL	N/A	13.60%	464,385,000
8	TREASURY BILL	N/A	12.60%	428,564,000
9	7941971 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	N/A	3.30%	416,618
10	TREASURY BILL	N/A	2.90%	100,000,000
11	7929982 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	N/A	1.60%	209,848
12	7947971 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	0.70%	87,117
13	7924531 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	0.70%	87,080
14	7934902 TRS USD R E MQCP332E TRS ON QII INDEX	N/A	0.30%	43,550
15	7934902 TRS USD P F MQCP332E TRS ON QII INDEX	N/A	-0.30%	-11,443,725
16	7947971 TRS USD P F MQCP332E TRS ON QII INDEX	N/A	-0.70%	-22,553,215
17	7924531 TRS USD P F MQCP332E TRS ON QII INDEX	N/A	-0.70%	-22,695,617
18	7929982 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	N/A	-1.60%	-54,805,834
19	7941971 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	N/A	-3.20%	-107,215,517
20	7918441 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	N/A	-43.00%	-1,445,490,076
21	7917811 TRS USD P F MQCP332E TRS ON QII INDEX	N/A	-48.90%	-1,644,115,410

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 5/25/2026 by MarketBeat.com Staff.

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