Harbor Commodity All-Weather Strategy ETF
Open-end / ETFRegistrant
Harbor ETF Trust
Class ticker
Net Assets
$3,668,671,018
Holdings
32
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797UF2 | 636,208,000 | $633,773,620 | 17.28% | Long | DBT | |
|
United States Treasury
|
912797UJ4 | 602,352,000 | $598,298,255 | 16.31% | Long | DBT | |
|
United States Treasury
|
912797VS3 | 577,659,000 | $568,158,543 | 15.49% | Long | DBT | |
|
United States Treasury
|
912797UM7 | 570,587,000 | $565,075,392 | 15.40% | Long | DBT | |
|
United States Treasury
|
912797VA2 | 498,404,000 | $492,067,302 | 13.41% | Long | DBT | |
|
United States Treasury
|
912797TW7 | 253,564,000 | $253,310,436 | 6.90% | Long | DBT | |
|
Macquarie Bank Ltd.
|
000000000 | 1,523,285,400 | $142,228,550 | 3.88% | — | DIR | |
|
Goldman Sachs & Co. LLC
|
000000000 | 1,106,869,696 | $103,348,236 | 2.82% | — | DCO | |
|
United States Treasury
|
912797TX5 | 100,000,000 | $99,829,764 | 2.72% | Long | DBT | |
|
Citibank NA
|
000000000 | 492,437,340 | $45,979,232 | 1.25% | — | DCO | |
|
JPMorgan Securities LLC
|
000000000 | 89,858,570 | $8,390,138 | 0.23% | — | DE | |
|
Citibank NA
|
000000000 | 181,508,507 | $5,893,216 | 0.16% | — | DCO | |
|
Citibank NA
|
000000000 | 15,471,405 | $1,335,608 | 0.04% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 112,453,730 | $562,759 | 0.02% | — | DCO | |
|
Macquarie Bank Ltd.
|
000000000 | 167,886,766 | $268,503 | 0.01% | — | DIR | |
|
Citibank NA
|
000000000 | 10,206,553 | $210,780 | 0.01% | — | DCO | |
|
Citibank NA
|
000000000 | 4,618,642 | $187,154 | 0.01% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 13,455,733 | $175,867 | 0.00% | — | DCO | |
|
Citibank NA
|
000000000 | 7,866,074 | $145,273 | 0.00% | — | DCO | |
|
Citibank NA
|
000000000 | 10,329,117 | $88,842 | 0.00% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 11,191,026 | $33,717 | 0.00% | — | DCO | |
|
Citibank NA
|
000000000 | 2,370,816 | $33,014 | 0.00% | — | DCO | |
|
JPMorgan Securities LLC
|
000000000 | 3,987,759 | $19,955 | 0.00% | — | DE | |
|
Macquarie Bank Ltd.
|
000000000 | 14,437,409 | $1,333 | 0.00% | — | DIR | |
|
Goldman Sachs & Co. LLC
|
000000000 | 12,907,220 | $82,434 | 0.00% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 5,711,651 | $100,520 | 0.00% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 16,217,245 | $185,661 | -0.01% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 4,548,107 | $255,787 | -0.01% | — | DCO | |
|
Macquarie Bank Ltd.
|
000000000 | 11,656,146 | $360,839 | -0.01% | — | DIR | |
|
Goldman Sachs & Co. LLC
|
000000000 | 21,277,589 | $436,323 | -0.01% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 17,435,182 | $980,610 | -0.03% | — | DCO | |
|
Goldman Sachs & Co. LLC
|
000000000 | 98,786,450 | $3,708,249 | -0.10% | — | DCO |