Harbor Commodity All-Weather Strategy ETF HGER
Last price
36.20
USD
Change: Down −0.26
Percent change: Down −0.71%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.68%
- Net assets
- $3.7B
- Holdings
- 32
- 12-month distribution yield
- 4.86%
- Asset class
- Derivatives-based
Harbor Commodity All-Weather Strategy ETF (HGER) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Harbor. Its category is Derivatives-based. Its last price was US$36.20 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$3.67 billion as of 31 Jul 2026. Its latest holdings report lists 32 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.76 a unit, a 12-month distribution yield of 4.86%, paid yearly.
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Fees
- Total annual operating expenses (gross)
- 0.68%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.68%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $3,668,671,018
- Total assets
- $3,677,174,736
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 32 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 | US912797UF28 | 17.28% | $633.8M | Debt | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797UJ40 | 16.31% | $598.3M | Debt | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797VS30 | 15.49% | $568.2M | Debt | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797UM78 | 15.40% | $565.1M | Debt | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797VA22 | 13.41% | $492.1M | Debt | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797TW79 | 6.90% | $253.3M | Debt | United States | USD |
| 7 | Macquarie Bank Ltd. Long: 8135692 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 8135692 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | No identifier reported | 3.88% | $142.2M | Interest rate derivatives | United States | USD |
| 8 | Goldman Sachs & Co. LLC Long: 8135981 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 8135981 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT | No identifier reported | 2.82% | $103.3M | Commodity derivatives | United States | USD |
| 9 | United States Treasury U.S. Treasury Bills | US912797TX52 | 2.72% | $99.8M | Debt | United States | USD |
| 10 | Citibank NA Long: 8135821 TRS USD R E QCIER TRS RE / Short: 8135821 TRS USD P F .12000 QCIER TRS PF | No identifier reported | 1.25% | $46.0M | Commodity derivatives | United States | USD |
| 11 | JPMorgan Securities LLC Long: 8135691 TRS USD R E JMABQTXE TRS RE / Short: 8135691 TRS USD P F .12000 JMABQTXE TRS PF | No identifier reported | 0.23% | $8.4M | Equity derivatives | United States | USD |
| 12 | Citibank NA Long: 8163752 TRS USD R E QCIER RES RE / Short: 8163752 TRS USD P F .12000 QCIER TRS PF | No identifier reported | 0.16% | $5.9M | Commodity derivatives | United States | USD |
| 13 | Goldman Sachs & Co. LLC Long: 8156242 TRS USD R F .12000 GSEBS002 TRS ON GS COMM STRAT / Short: 8156242 TRS USD P E GSEBS002 TRS ON GS COMM STRAT | No identifier reported | -0.10% | -$3.7M | Commodity derivatives | United States | USD |
| 14 | Citibank NA Long: 8140172 TRS USD R E QCIER TRS RE / Short: 8140172 TRS USD P F .12000 QCIER TRS PF | No identifier reported | 0.04% | $1.3M | Commodity derivatives | United States | USD |
| 15 | Goldman Sachs & Co. LLC Long: 8150191 TRS USD R F .12000 GSEBS002 TRS ON GS COMM STRAT / Short: 8150191 TRS USD P E GSEBS002 TRS ON GS COMM STRAT | No identifier reported | -0.03% | -$981K | Commodity derivatives | United States | USD |
| 16 | Goldman Sachs & Co. LLC Long: 8197602 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 8197602 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT | No identifier reported | 0.02% | $563K | Commodity derivatives | United States | USD |
| 17 | Goldman Sachs & Co. LLC Long: 8205071 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 8205071 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT | No identifier reported | -0.01% | -$436K | Commodity derivatives | United States | USD |
| 18 | Macquarie Bank Ltd. Long: 8174501 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 8174501 TRS USD P E MQCP332E TRS ON QII INDEX | No identifier reported | −<0.01% | -$361K | Interest rate derivatives | United States | USD |
| 19 | Macquarie Bank Ltd. Long: 8218961 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 8218961 TRS USD P E MQCP332E TRS ON QII INDEX | No identifier reported | <0.01% | $269K | Interest rate derivatives | United States | USD |
| 20 | Goldman Sachs & Co. LLC Long: 8146691 TRS USD R F .12000 GSEBS002 TRS ON GS COMM STRAT / Short: 8146691 TRS USD P E GSEBS002 TRS ON GS COMM STRAT | No identifier reported | −<0.01% | -$256K | Commodity derivatives | United States | USD |
| 21 | Citibank NA Long: 8191372 TRS USD R E QCIER TRS RE / Short: 8191372 TRS USD P F .12000 QCIER TRS PF | No identifier reported | <0.01% | $211K | Commodity derivatives | United States | USD |
| 22 | Citibank NA Long: 8169281 TRS USD R E QCIER TRS RE / Short: 8169281 TRS USD P F .12000 QCIER TRS PF | No identifier reported | <0.01% | $187K | Commodity derivatives | United States | USD |
| 23 | Goldman Sachs & Co. LLC Long: 8208871 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 8208871 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT | No identifier reported | −<0.01% | -$186K | Commodity derivatives | United States | USD |
| 24 | Goldman Sachs & Co. LLC Long: 8215131 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 8215131 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT | No identifier reported | <0.01% | $176K | Commodity derivatives | United States | USD |
| 25 | Citibank NA Long: 8183262 TRS USD R E QCIER TRS RE / Short: 8183262 TRS USD P F .12000 QCIER TRS PF | No identifier reported | <0.01% | $145K | 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 108% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 87.51% | |
| Commodity derivatives | 4.15% | |
| Interest rate derivatives | 3.87% | |
| Equity derivatives | 0.23% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 95.77% |
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
- Paid in the last 12 months
- $1.7590
- 12-month yield
- 4.86%
- Frequency
- Yearly
- Latest ex-date
- 12 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7590) ÷ latest price ($36.20) × 100 = 4.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 12 Dec 2025 | $1.7590 |
| 20 Dec 2024 | $0.7260 |
| 21 Dec 2023 | $1.5170 |
| 21 Dec 2022 | $0.1400 |
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 (S000075202) (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
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- HGER and QLD ProShares Ultra QQQ