# Harbor Energy Transition Strategy ETF

Harbor Energy Transition Strategy ETF is a ETF series of Harbor ETF Trust (series S000076438). Net assets $11.7M as of 2024-10-31. Index fund.

## Profile

- Series ID: S000076438
- Registrant: Harbor ETF Trust
- LEI: 549300TJ8WZUBDOTLQ08
- Net assets: $11.7M
- Total assets: $11.7M
- As of: 2024-10-31
- 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 (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797HP5) | — | $8.5M | 7265.86% |
| London Metal Exchange | — | $255K | 218.33% |
| Commodities Exchange Center | — | $121K | 103.63% |
| Chicago Board of Trade | — | $112K | 95.72% |
| London Metal Exchange | — | $75K | 64.39% |
| Commodities Exchange Center | — | $49K | 42.31% |
| London Metal Exchange | — | $45K | 38.98% |
| New York Mercantile Exchange | — | $14K | 12.36% |
| London Metal Exchange | — | $13K | 10.72% |
| London Metal Exchange | — | $-10K | -8.46% |
| London Metal Exchange | — | $-12K | -10.27% |
| London Metal Exchange | — | $-54K | -46.45% |
| London Metal Exchange | — | $-69K | -58.97% |
| ICE Endex Derivatives | — | $-148K | -126.65% |
| New York Mercantile Exchange | — | $-196K | -167.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-10-31 | $11.7M |
| 2024-07-31 | $21.2M |
| 2024-04-30 | $21.6M |
| 2024-01-31 | $20.5M |
| 2023-10-31 | $24.5M |
| 2023-07-31 | $25.8M |
| 2023-04-30 | $21.5M |
| 2023-01-31 | $24.9M |

## More

- [Registrant: Harbor ETF Trust](https://search.stillhousedata.com/registrant/1860434)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076438.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.