Harbor Active Commodity ETF ACOM
Last price
24.73
USD
Change: Down −0.01
Percent change: Down −0.04%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.93%
- Net assets
- $6.0M
- Holdings
- 33
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Harbor Active Commodity ETF (ACOM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Derivatives-based. Its last price was US$24.73 on 20 Oct 2026. Its expense ratio is 0.93% a year, from its prospectus dated 2 Jun 2026. It reported net assets of US$5.98 million as of 31 Jul 2026. Its latest holdings report lists 33 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.93%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.93%
- Prospectus date
- 2 Jun 2026
- Filed with the SEC
- 2 Jun 2026
Size and reporting
- Net assets
- $5,983,086
- Total assets
- $5,986,769
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 33 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797VL86 | 17.01% | $1.0M | Debt | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797VH74 | 16.94% | $1.0M | Debt | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797UY17 | 16.75% | $1.0M | Debt | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797UG01 | 16.75% | $1.0M | Debt | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797UT22 | 13.41% | $802K | Debt | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797TM97 | 2.17% | $130K | Debt | United States | USD |
| 7 | Commodities Exchange Center GOLD 100 OZ FUTR DEC26 | No identifier reported | -1.65% | -$99K | Commodity derivatives | United States | USD |
| 8 | ICE Futures Europe LOW SU GASOIL G NOV26 | No identifier reported | 1.57% | $94K | Commodity derivatives | United Kingdom | USD |
| 9 | ICE Futures Europe BRENT CRUDE FUTR NOV26 | No identifier reported | 0.89% | $53K | Commodity derivatives | United Kingdom | USD |
| 10 | New York Mercantile Exchange NY HARB ULSD FUT NOV26 | No identifier reported | 0.79% | $48K | Commodity derivatives | United States | USD |
| 11 | New York Mercantile Exchange GASOLINE RBOB FUT NOV26 | No identifier reported | 0.63% | $37K | Commodity derivatives | United States | USD |
| 12 | ICE Futures U.S., Inc. COCOA FUTURE DEC26 | No identifier reported | -0.46% | -$28K | Commodity derivatives | United States | USD |
| 13 | New York Mercantile Exchange WTI CRUDE FUTURE NOV26 | No identifier reported | 0.27% | $16K | Commodity derivatives | United States | USD |
| 14 | Chicago Board of Trade KC HRW WHEAT FUT DEC26 | No identifier reported | 0.14% | $8K | Commodity derivatives | United States | USD |
| 15 | London Metal Exchange LME PRI ALUM FUTR SEP26 | No identifier reported | -0.09% | -$6K | Commodity derivatives | United Kingdom | USD |
| 16 | London Metal Exchange LME NICKEL FUTURE SEP26 | No identifier reported | -0.09% | -$5K | Commodity derivatives | United Kingdom | USD |
| 17 | Chicago Board of Trade SOYBEAN MEAL FUTR DEC26 | No identifier reported | 0.07% | $4K | Commodity derivatives | United States | USD |
| 18 | Chicago Mercantile Exchange LEAN HOGS FUTURE OCT26 | No identifier reported | 0.07% | $4K | Commodity derivatives | United States | USD |
| 19 | ICE Futures U.S., Inc. COTTON NO.2 FUTR DEC26 | No identifier reported | 0.07% | $4K | Commodity derivatives | United States | USD |
| 20 | Chicago Board of Trade SOYBEAN FUTURE NOV26 | No identifier reported | 0.06% | $4K | Commodity derivatives | United States | USD |
| 21 | Chicago Board of Trade WHEAT FUTURE(CBT) DEC26 | No identifier reported | 0.05% | $3K | Commodity derivatives | United States | USD |
| 22 | London Metal Exchange LME NICKEL FUTURE SEP26 | No identifier reported | -0.05% | -$3K | Commodity derivatives | United Kingdom | USD |
| 23 | London Metal Exchange LME NICKEL FUTURE NOV26 | No identifier reported | 0.05% | $3K | Commodity derivatives | United Kingdom | USD |
| 24 | Commodities Exchange Center COPPER FUTURE DEC26 | No identifier reported | 0.04% | $2K | Commodity derivatives | United States | USD |
| 25 | ICE Futures U.S., Inc. COFFEE 'C' FUTURE DEC26 | No identifier reported | 0.03% | $2K | Commodity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 106% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 83.03% | |
| Commodity derivatives | 2.48% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.19% | |
| United Kingdom | 2.32% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.51% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for ACOM since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101665) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ACOM and TQQQ ProShares UltraPro QQQ
- ACOM and SOXL Direxion Daily Semiconductor Bull 3X ETF
- ACOM and BBJP JPMorgan BetaBuilders Japan ETF
- ACOM and QLD ProShares Ultra QQQ