Harbor Commodity All-Weather Strategy ETF
Open-end / ETFRegistrant
Harbor ETF Trust
Class ticker
Net Assets
$3,070,395,505
Holdings
23
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797TD9 | 464,567,000 | $462,335,141 | 15.06% | Long | DBT | |
|
United States Treasury
|
912797UF2 | 459,781,000 | $453,747,717 | 14.78% | Long | DBT | |
|
United States Treasury
|
912797TN7 | 453,157,000 | $449,730,943 | 14.65% | Long | DBT | |
|
United States Treasury
|
912797UJ4 | 432,568,000 | $425,692,574 | 13.86% | Long | DBT | |
|
United States Treasury
|
912797TW7 | 362,931,000 | $359,176,831 | 11.70% | Long | DBT | |
|
United States Treasury
|
912797SP3 | 321,511,000 | $321,318,486 | 10.47% | Long | DBT | |
|
United States Treasury
|
912797TX5 | 100,000,000 | $98,895,704 | 3.22% | Long | DBT | |
|
Macquarie Bank Ltd.
|
000000000 | 1,568,871,990 | $74,234,402 | 2.42% | — | DIR | |
|
United States Treasury
|
912797SP3 | 69,287,000 | $69,245,512 | 2.26% | Long | STIV | |
|
Goldman Sachs & Co. LLC
|
000000000 | 1,264,206,173 | $59,818,469 | 1.95% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 23,296,810 | $1,022,075 | 0.03% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 15,570,646 | $619,606 | 0.02% | — | DCO | |
|
Macquarie Bank Ltd.
|
000000000 | 12,386,031 | $573,488 | 0.02% | — | DIR | |
|
Macquarie Bank Ltd.
|
000000000 | 26,221,214 | $534,125 | 0.02% | — | DIR | |
|
Macquarie Bank Ltd.
|
000000000 | 9,269,224 | $444,174 | 0.01% | — | DIR | |
|
Goldman Sachs & Co. LLC
|
000000000 | 21,543,101 | $353,440 | 0.01% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 6,242,044 | $240,125 | 0.01% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 4,622,282 | $237,977 | 0.01% | — | DCO | |
|
Macquarie Bank Ltd.
|
000000000 | 3,136,493 | $104,761 | 0.00% | — | DIR | |
|
Macquarie Bank Ltd.
|
000000000 | 12,909,223 | $68,325 | 0.00% | — | DIR | |
|
Macquarie Bank Ltd.
|
000000000 | 3,116,466 | $124,507 | 0.00% | — | DIR | |
|
Macquarie Bank Ltd.
|
000000000 | 22,857,464 | $626,400 | -0.02% | — | DIR | |
|
Goldman Sachs & Co. LLC
|
000000000 | 15,315,367 | $881,947 | -0.03% | — | DCO |