Harbor Commodity All-Weather Strategy ETF (HGER)

HGER Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	6544421 TRS USD R E MQCP332E TRS ON QII INDEX	49.70%	2,964,148
2	B.0 10.23.25	TREASURY BILL	10.20%	113,841,000
3	B.0 10.14.25	TREASURY BILL	8.80%	98,368,000
4	B.0 11.04.25	TREASURY BILL	8.00%	90,194,000
5	B.0 09.09.25	TREASURY BILL	6.90%	77,180,000
6	B.0 09.18.25	TREASURY BILL	5.10%	57,133,000
7	B.0 09.18.25	TREASURY BILL	4.50%	50,741,000
8	B.0 12.18.25	TREASURY BILL	2.60%	29,454,000
9	n/a	6564791 TRS USD R E MQCP332E TRS ON QII INDEX	0.80%	45,675
10	n/a	6552461 TRS USD R E MQCP332E TRS ON QII INDEX	0.80%	45,657
11	n/a	6592071 TRS USD R E MQCP332E TRS ON QII INDEX	0.40%	26,118
12	n/a	6569091 TRS USD R E MQCP332E TRS ON QII INDEX	0.40%	22,840
13	n/a	6617962 TRS USD R E GSEBS002 TRS ON GS COMM STRAT	0.30%	19,727
14	n/a	6573611 TRS USD R E MQCP332E TRS ON QII INDEX	0.10%	6,526
15	n/a	6573611 TRS USD P F MQCP332E TRS ON QII INDEX	-0.10%	-1,216,708
16	n/a	6617962 TRS USD P F GSEBS002 TRS ON GS COMM STRAT	-0.30%	-3,648,901
17	n/a	6569091 TRS USD P F MQCP332E TRS ON QII INDEX	-0.40%	-4,253,260
18	n/a	6592071 TRS USD P F MQCP332E TRS ON QII INDEX	-0.40%	-4,902,242
19	n/a	6552461 TRS USD P F MQCP332E TRS ON QII INDEX	-0.80%	-8,522,285
20	n/a	6564791 TRS USD P F MQCP332E TRS ON QII INDEX	-0.80%	-8,541,613
21	n/a	6544421 TRS USD P F MQCP332E TRS ON QII INDEX	-50.20%	-558,121,205

As of Aug 13, 2025