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Harbor Commodity All-Weather Strategy ETF (HGER) Holdings

$25.37 +0.43 (+1.72%)
As of 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 HGER Holdings

RankCompanyCurrent PriceWeightShares Held
16544421 TRS USD R E MQCP332E TRS ON QII INDEXN/A48.70%2,964,148
2TREASURY BILLN/A9.80%113,841,000
3TREASURY BILLN/A8.50%98,368,000
4TREASURY BILLN/A7.80%90,194,000
5TREASURY BILLN/A6.70%77,180,000
6TREASURY BILLN/A4.90%57,133,000
7TREASURY BILLN/A4.40%50,741,000
8TREASURY BILLN/A3.60%41,607,000
96564791 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.80%45,675
106552461 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.70%45,657
116569091 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.40%22,840
126592071 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.40%26,118
136665042 TRS USD R E GSEBS002 TRS ON GS COMM STRATN/A0.40%26,332
146617962 TRS USD R E GSEBS002 TRS ON GS COMM STRATN/A0.30%19,727
156650481 TRS USD R E GSEBS002 TRS ON GS COMM STRATN/A0.30%19,740
166652842 TRS USD R E GSEBS002 TRS ON GS COMM STRATN/A0.30%19,741
1799S29OX01N/A0.20%9,875
186573611 TRS USD R E MQCP332E TRS ON QII INDEXN/A0.10%6,526
196648381 TRS USD R F MQCP332E TRS ON QII INDEXN/A0.10%609,623
206657811 TRS USD R E GSEBS002 TRS ON GS COMM STRATN/A0.10%3,291
216661121 TRS USD R E GSEBS002 TRS ON GS COMM STRATN/A0.10%6,582
226573611 TRS USD P F MQCP332E TRS ON QII INDEXN/A-0.10%-1,216,708
236648381 TRS USD P E MQCP332E TRS ON QII INDEXN/A-0.10%-3,267
246657811 TRS USD P F GSEBS002 TRS ON GS COMM STRATN/A-0.10%-620,009
256661121 TRS USD P F GSEBS002 TRS ON GS COMM STRATN/A-0.10%-1,229,822

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 9/2/2025 by MarketBeat.com Staff
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