Harbor Commodity All-Weather Strategy ETF (HGER)
NYSE: HGER · Real-Time Price · USD
30.30
+0.85 (2.89%)
Mar 6, 2026, 2:35 PM EST - Market open
HGER Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 7594821 TRS USD R E MQCP332E TRS ON QII INDEX | 51.60% |
| 2 | n/a | 7594826 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 47.40% |
| 3 | B.0 07.16.26 | TREASURY BILL | 16.70% |
| 4 | B.0 06.18.26 | TREASURY BILL | 16.10% |
| 5 | B.0 05.07.26 | TREASURY BILL | 15.00% |
| 6 | B.0 08.13.26 | TREASURY BILL | 11.70% |
| 7 | B.0 04.09.26 | TREASURY BILL | 10.00% |
| 8 | B.0 04.09.26 | TREASURY BILL | 4.70% |
| 9 | B.0 08.20.26 | TREASURY BILL | 4.60% |
| 10 | B.0 03.12.26 | TREASURY BILL | 3.70% |
| 11 | B.0 05.07.26 | TREASURY BILL | 3.20% |
| 12 | B.0 03.12.26 | TREASURY BILL | 2.20% |
| 13 | n/a | 7612051 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 0.40% |
| 14 | n/a | 99S2D1N07 | 0.30% |
| 15 | n/a | 7602221 TRS USD R E MQCP332E TRS ON QII INDEX | 0.30% |
| 16 | n/a | 7602221 TRS USD P F MQCP332E TRS ON QII INDEX | -0.30% |
| 17 | n/a | 99S2D1N15 | -0.30% |
| 18 | n/a | 7612051 TRS USD P F GSEBS002 TRS ON GS COMM STRAT | -0.40% |
| 19 | n/a | 7594826 TRS USD P F GSEBS002 TRS ON GS COMM STRAT | -46.00% |
| 20 | n/a | 7594821 TRS USD P F MQCP332E TRS ON QII INDEX | -50.10% |
As of Mar 4, 2026