# Harbor Commodity All-Weather Strategy ETF

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.

## Profile

- Series ID: S000075202
- Registrant: Harbor ETF Trust
- LEI: 549300C7QT874PHU5G85
- Net assets: $3.1B
- Total assets: $3.1B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Harbor Capital Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/113402)
- [Quantix Commodities LP (Subadvisor)](https://search.stillhousedata.com/firm/317784)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797TD9) | — | $462.3M | 1505.78% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UF2) | — | $453.7M | 1477.82% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TN7) | — | $449.7M | 1464.73% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UJ4) | — | $425.7M | 1386.44% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TW7) | — | $359.2M | 1169.81% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SP3) | — | $321.3M | 1046.51% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TX5) | — | $98.9M | 322.09% |
| Macquarie Bank Ltd. | — | $74.2M | 241.77% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SP3) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Harbor ETF Trust](https://search.stillhousedata.com/registrant/1860434)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075202.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.