HGER holdings
Harbor Commodity All-Weather Strategy ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797UF28 | 912797UF2 | 17.275% | $633.8M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797UJ40 | 912797UJ4 | 16.308% | $598.3M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797VS30 | 912797VS3 | 15.487% | $568.2M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797UM78 | 912797UM7 | 15.403% | $565.1M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797VA22 | 912797VA2 | 13.413% | $492.1M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797TW79 | 912797TW7 | 6.905% | $253.3M | Debt | US Treasury | 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 | Not reported | Not reported | 3.877% | $142.2M | Interest rate derivatives | Other | 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 | Not reported | Not reported | 2.817% | $103.3M | Commodity derivatives | Other | United States | USD |
| 9 | United States Treasury U.S. Treasury Bills | US912797TX52 | 912797TX5 | 2.721% | $99.8M | Debt | US Treasury | 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 | Not reported | Not reported | 1.253% | $46.0M | Commodity derivatives | Other | 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 | Not reported | Not reported | 0.229% | $8.4M | Equity derivatives | Other | 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 | Not reported | Not reported | 0.161% | $5.9M | Commodity derivatives | Other | 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 | Not reported | Not reported | -0.101% | -$3.7M | Commodity derivatives | Other | 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 | Not reported | Not reported | 0.036% | $1.3M | Commodity derivatives | Other | 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 | Not reported | Not reported | -0.027% | -$981K | Commodity derivatives | Other | 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 | Not reported | Not reported | 0.015% | $563K | Commodity derivatives | Other | 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 | Not reported | Not reported | -0.012% | -$436K | Commodity derivatives | Other | 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 | Not reported | Not reported | -0.010% | -$361K | Interest rate derivatives | Other | 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 | Not reported | Not reported | 0.007% | $269K | Interest rate derivatives | Other | 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 | Not reported | Not reported | -0.007% | -$256K | Commodity derivatives | Other | 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 | Not reported | Not reported | 0.006% | $211K | Commodity derivatives | Other | 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 | Not reported | Not reported | 0.005% | $187K | Commodity derivatives | Other | 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 | Not reported | Not reported | -0.005% | -$186K | Commodity derivatives | Other | 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 | Not reported | Not reported | 0.005% | $176K | Commodity derivatives | Other | 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 | Not reported | Not reported | 0.004% | $145K | Commodity derivatives | Other | United States | USD |
| 26 | Goldman Sachs & Co. LLC Long: 8203061 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 8203061 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT | Not reported | Not reported | -0.003% | -$101K | Commodity derivatives | Other | United States | USD |
| 27 | Citibank NA Long: 8194311 TRS USD R E QCIER TRS RE / Short: 8194311 TRS USD P F .12000 QCIER TRS PF | Not reported | Not reported | 0.002% | $89K | Commodity derivatives | Other | United States | USD |
| 28 | Goldman Sachs & Co. LLC Long: 8200071 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 8200071 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT | Not reported | Not reported | -0.002% | -$82K | Commodity derivatives | Other | United States | USD |
| 29 | Goldman Sachs & Co. LLC Long: 8211811 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 8211811 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT | Not reported | Not reported | <0.001% | $34K | Commodity derivatives | Other | United States | USD |
| 30 | Citibank NA Long: 8187663 TRS USD R E QCIER TRS RE / Short: 8187663 TRS USD P F .12000 QCIER TRS PF | Not reported | Not reported | <0.001% | $33K | Commodity derivatives | Other | United States | USD |
| 31 | JPMorgan Securities LLC Long: 8197601 TRS USD R E JMABQTXE TRS RE / Short: 8197601 TRS USD P F .12000 JMABQTXE TRS PF | Not reported | Not reported | <0.001% | $20K | Equity derivatives | Other | United States | USD |
| 32 | Macquarie Bank Ltd. Long: 8221302 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 8221302 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Other | United States | USD |