{"ticker":"HGER","name":"Harbor Commodity All-Weather Strategy ETF","page_url":null,"cite_as":"TickerInside, Harbor Commodity All-Weather Strategy ETF (HGER), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/hger.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hger.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hger.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG014VVQM55","share_class_figi":"BBG014VVQN17","cik":"0001860434","series_id":"S000075202","class_id":"C000234046"},"source_layer":"sec_nport_bonds","category":{"id":"broad-commodities","label":"Broad Commodities","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"Its name says commodities, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099289/","net_assets":3668671018,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, HGER held US Treasury bills (87.5%), as percent of net assets. Its debt averages 0.2 years to maturity. Its filing gives a duration of 0.21 years.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":87.51}],"fixed_income":{"average_coupon_pct":null,"average_maturity_years":0.2,"duration_years":0.21,"debt_pct":87.51,"by_maturity":[{"bucket":"under 1 year","pct":87.51}],"by_country":[{"country":"US","name":"United States","pct":87.51}],"issuers_total":1,"issuers_shown_pct":87.51,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":87.512,"lines":7}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-10","pct":17.275,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-08","pct":16.308,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2027-01-07","pct":15.487,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-11-05","pct":15.403,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-12-03","pct":13.413,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-13","pct":6.905,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-20","pct":2.721,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}