Harbor Commodity All-Weather Strategy ETF is a ETF series of Harbor ETF Trust (series S000075202). Net assets $3.1B as of 2026-04-30. Index fund.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $462.3M | 1505.78% |
| United States Treasury | — | $453.7M | 1477.82% |
| United States Treasury | — | $449.7M | 1464.73% |
| United States Treasury | — | $425.7M | 1386.44% |
| United States Treasury | — | $359.2M | 1169.81% |
| United States Treasury | — | $321.3M | 1046.51% |
| United States Treasury | — | $98.9M | 322.09% |
| Macquarie Bank Ltd. | — | $74.2M | 241.77% |
| United States Treasury | — | $69.2M | 225.53% |
| Goldman Sachs & Co. LLC | — | $59.8M | 194.82% |
| Goldman Sachs & Co. LLC | — | $1.0M | 3.33% |
| Goldman Sachs & Co. LLC | — | $620K | 2.02% |
| Macquarie Bank Ltd. | — | $573K | 1.87% |
| Macquarie Bank Ltd. | — | $534K | 1.74% |
| Macquarie Bank Ltd. | — | $444K | 1.45% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.1B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $557.0M |
| 2025-04-30 | $302.2M |
| 2025-01-31 | $278.3M |
| 2024-10-31 | $245.3M |
| 2024-07-31 | $197.0M |