Harbor Commodity All-Weather Strategy ETF
Harbor ETF Trust
+17
New
17
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797KL0 | Apr 2024 | 49,643,000 | $48.6M | 31.21% | DBT |
| 2 | United States Treasury | 912797KR7 | Apr 2024 | 28,804,000 | $28.4M | 18.24% | DBT |
| 3 | United States Treasury | 912797HR1 | Apr 2024 | 17,000,000 | $16.9M | 10.87% | DBT |
| 4 | United States Treasury | 912797HQ3 | Apr 2024 | 15,199,000 | $15.2M | 9.74% | DBT |
| 5 | United States Treasury | 912797KE6 | Apr 2024 | 9,576,000 | $9.5M | 6.11% | DBT |
| 6 | United States Treasury | 912797JT5 | Apr 2024 | 9,120,000 | $9.0M | 5.78% | DBT |
| 7 | United States Treasury | 912796Y52 | Apr 2024 | 6,077,000 | $6.0M | 3.86% | DBT |
| 8 | United States Treasury | 912797HT7 | Apr 2024 | 4,000,000 | $4.0M | 2.55% | DBT |
| 9 | United States Treasury | 912797JX6 | Apr 2024 | 3,527,000 | $3.5M | 2.26% | DBT |
| 10 | United States Treasury | 912796Y45 | Apr 2024 | 3,546,000 | $3.5M | 2.26% | DBT |
| 11 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 133,247,266 | $2.3M | 1.47% | DIR |
| 12 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 576,712 | $-13145 | -0.01% | DIR |
| 13 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 1,142,025 | $-15994 | -0.01% | DIR |
| 14 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 1,153,357 | $-27323 | -0.02% | DIR |
| 15 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 2,298,545 | $-45564 | -0.03% | DE |
| 16 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 6,322,994 | $-126351 | -0.08% | DIR |
| 17 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 8,624,126 | $-166487 | -0.11% | DIR |