Harbor Commodity All-Weather Strategy ETF (HGER) (HGER)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 36.04 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.68% |
| Assets under management | 4.96B USD |
| Net asset value per share | 36.36 USD |
| Inception | Feb 9, 2022 |
| Sponsor | Harbor |
| Asset class | Commodities |
| Holdings the fund reports | 17 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 33 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | 8398541 TRS USD R E MQCP332E TRS ON QII INDEX | 34.36% |
| 2 | 8398646 TRS USD R E GSEBS002 TRS ON GS COMM STRAT | 32.92% |
| 3 | 8398645 TRS USD R E QCIER TRS RE | 29.23% |
| 4 | TREASURY BILL 01/07/2027 (not a company) | 16.34% |
| 5 | TREASURY BILL 12/03/2026 (not a company) | 15.76% |
| 6 | TREASURY BILL 11/05/2026 (not a company) | 14.81% |
| 7 | TREASURY BILL 03/11/2027 (not a company) | 13.94% |
| 8 | TREASURY BILL 04/08/2027 (not a company) | 11.90% |
| 9 | TREASURY BILL 02/04/2027 (not a company) | 10.94% |
| 10 | TREASURY BILL 02/11/2027 (not a company) | 3.49% |
| 11 | 8398644 TRS USD R E JMABQTXE TRS RE | 2.23% |
| 12 | 8450091 TRS USD R E QCIER TRS RE | 0.77% |
| 13 | 8431691 TRS USD R E BABXQCIE TRS RE | 0.46% |
| 14 | 8426261 TRS USD R E QCIER TRS RE | 0.18% |
| 15 | 8408121 TRS USD R F QCIER RF 0.12% 10/31/2026 (not a company) | 0.16% |
| 16 | 8410951 TRS USD R F QCIER RF 0.12% 10/31/2026 (not a company) | 0.14% |
| 17 | 8437981 TRS USD R E BABXQCIE TRS RE | 0.13% |
| 18 | 8415351 TRS USD R F QCIER RF 0.12% 10/31/2026 (not a company) | 0.11% |
| 19 | 8403451 TRS USD R E QCIER TRS RE | 0.05% |
| 20 | 8419251 TRS USD R F QCIER RF 0.12% 10/31/2026 (not a company) | 0.02% |
| 21 | 8419251 TRS USD P E QCIER PE | -0.02% |
| 22 | 8403451 TRS USD P F QCIER TRS PF 0.12% 10/31/2026 (not a company) | -0.05% |
| 23 | 8415351 TRS USD P E QCIER PE | -0.11% |
| 24 | 8437981 TRS USD P F BABXQCIE TRS PF 0.12% 10/31/2026 (not a company) | -0.13% |
| 25 | 8410951 TRS USD P E QCIER PE | -0.15% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.