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HGER Dashboard
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Harbor Commodity All-Weather Strategy ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 89.53 mm | 90.08 mm principal | 36.49 | Debt | Long | USA |
U.S. Treasury Bills | 65.06 mm | 65.73 mm principal | 26.52 | Debt | Long | USA |
U.S. Treasury Bills | 40.04 mm | 40.59 mm principal | 16.32 | Debt | Long | USA |
U.S. Treasury Bills | 10.01 mm | 10.11 mm principal | 4.08 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.02 mm | 8.11 mm principal | 3.27 | Debt | Long | USA |
U.S. Treasury Bills | 7.03 mm | 7.10 mm principal | 2.86 | Debt | Long | USA |
U.S. Treasury Bills | 5.02 mm | 5.05 mm principal | 2.05 | Debt | Long | USA |
Long: 4593621 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 4593621 TRS USD P E MQCP332E TRS ON QII INDEX | 49.93 k | 5.71 mm other units | 0.02 | Interest rate derivative | N/A | USA |
Long: 4530371 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 4530371 TRS USD P E MQCP332E TRS ON QII INDEX | 37.73 k | 4.00 mm other units | 0.02 | Interest rate derivative | N/A | USA |
Long: 4578831 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 4578831 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | 34.26 k | 9.02 mm other units | 0.01 | Interest rate derivative | N/A | USA |
Long: 4541871 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 4541871 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | 12.40 k | 2.25 mm other units | 0.01 | Interest rate derivative | N/A | USA |
Long: 4475661 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 4475661 TRS USD P E MQCP332E TRS ON QII INDEX | 10.11 k | 2.84 mm other units | 0.00 | Interest rate derivative | N/A | USA |
Long: 4569401 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 4569401 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | 4.93 k | 560.80 k other units | 0.00 | Interest rate derivative | N/A | USA |
Long: 4643971 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 4643971 TRS USD P E MQCP332E TRS ON QII INDEX | -14.00 k | 1.12 mm other units | -0.01 | Interest rate derivative | N/A | USA |
Long: 4459951 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 4459951 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | -18.97 k | 2.28 mm other units | -0.01 | Interest rate derivative | N/A | USA |
Long: 4624721 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 4624721 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | -25.51 k | 3.42 mm other units | -0.01 | Interest rate derivative | N/A | USA |
Long: 4383591 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 4383591 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | -30.00 k | 2.85 mm other units | -0.01 | Interest rate derivative | N/A | USA |
Long: 4497832 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 4497832 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | -37.06 k | 2.30 mm other units | -0.02 | Interest rate derivative | N/A | USA |
Long: 4614141 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 4614141 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | -70.17 k | 24.41 mm other units | -0.03 | Interest rate derivative | N/A | USA |
Long: 4520511 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 4520511 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | -76.76 k | 3.47 mm other units | -0.03 | Interest rate derivative | N/A | USA |
Long: 4367525 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 4367525 TRS USD P F .12000 MQCP332E TRS ON QII INDEX | -161.64 k | 207.97 mm other units | -0.07 | Interest rate derivative | N/A | USA |