Holdings (Monthly)
Guide ↗
Harbor Commodity All-Weather Strategy ETF
· Harbor ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797TD9 | Jan 2026 | 322,269,000 | $318.0M | 17.44% | DBT |
| 2 | United States Treasury | 912797TN7 | Jan 2026 | 320,577,000 | $315.4M | 17.30% | DBT |
| 3 | United States Treasury | 912797SP3 | Jan 2026 | 226,051,000 | $224.0M | 12.28% | DBT |
| 4 | United States Treasury | 912797RT6 | Jan 2026 | 215,754,000 | $215.5M | 11.82% | STIV |
| 5 | United States Treasury | 912797SL2 | Jan 2026 | 213,745,000 | $212.3M | 11.64% | STIV |
| 6 | United States Treasury | 912797SB4 | Jan 2026 | 178,675,000 | $178.0M | 9.76% | DBT |
| 7 | United States Treasury | 912797SL2 | Jan 2026 | 101,751,000 | $101.1M | 5.54% | DBT |
| 8 | United States Treasury | 912797SP3 | Jan 2026 | 69,287,000 | $68.6M | 3.76% | STIV |
| 9 | United States Treasury | 912797SB4 | Jan 2026 | 46,771,000 | $46.6M | 2.56% | STIV |
| 10 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 746,064,072 | $45.0M | 2.47% | DIR |
| 11 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 701,515,370 | $42.3M | 2.32% | DCO |
| 12 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 25,229,210 | $1.3M | 0.07% | DCO |
| 13 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 23,798,893 | $716K | 0.04% | DIR |
| 14 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 10,021,600 | $575K | 0.03% | DIR |
| 15 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 11,428,554 | $494K | 0.03% | DIR |
| 16 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 9,462,887 | $470K | 0.03% | DCO |
| 17 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 25,458,818 | $389K | 0.02% | DIR |
| 18 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 4,930,393 | $365K | 0.02% | DCO |
| 19 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 5,664,582 | $294K | 0.02% | DIR |
| 20 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 10,316,970 | $283K | 0.02% | DCO |
| 21 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 7,713,207 | $238K | 0.01% | DCO |
| 22 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 7,056,626 | $231K | 0.01% | DIR |
| 23 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 32,299,457 | $177K | 0.01% | DCO |
| 24 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 2,475,766 | $172K | 0.01% | DIR |
| 25 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 9,251,575 | $28K | 0.00% | DIR |
| 26 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 8,761,657 | $-142788 | -0.01% | DIR |
| 27 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 26,752,379 | $-237813 | -0.01% | DCO |
| 28 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 17,622,406 | $-384025 | -0.02% | DIR |
| 29 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 7,685,729 | $-391949 | -0.02% | DIR |
| 30 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 36,004,675 | $-1525574 | -0.08% | DCO |