Harbor ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryBond | 17.01% | $1.02M | 1,025,000 |
| United States TreasuryBond | 16.94% | $1.01M | 1,028,000 |
| United States TreasuryBond | 16.75% | $1.00M | 1,013,000 |
| United States TreasuryBond | 16.75% | $1.00M | 1,007,000 |
| United States TreasuryBond | 13.41% | $802.36K | 803,000 |
| United States TreasuryBond | 2.17% | $129.61K | 132,000 |
| ICE Futures EuropeDCO | 1.57% | $94.10K | 6 |
| ICE Futures EuropeDCO | 0.89% | $53.42K | 8 |
| New York Mercantile ExchangeDCO | 0.79% | $47.52K | 3 |
| New York Mercantile ExchangeDCO | 0.63% | $37.44K | 5 |
| New York Mercantile ExchangeDCO | 0.27% | $16.43K | 3 |
| Chicago Board of TradeDCO | 0.14% | $8.13K | 3 |
| Chicago Board of TradeDCO | 0.07% | $4.42K | 3 |
| Chicago Mercantile ExchangeDCO | 0.07% | $4.28K | 3 |
| ICE Futures U.S., Inc.DCO | 0.07% | $4.21K | 4 |
| Chicago Board of TradeDCO | 0.06% | $3.83K | 2 |
| Chicago Board of TradeDCO | 0.05% | $3.28K | 3 |
| London Metal ExchangeDCO | 0.05% | $2.82K | 1 |
| Commodities Exchange CenterDCO | 0.04% | $2.24K | 1 |
| ICE Futures U.S., Inc.DCO | 0.03% | $2.04K | 2 |
| London Metal ExchangeDCO | 0.03% | $1.85K | 1 |
| ICE Futures U.S., Inc.DCO | 0.02% | $1.37K | 11 |
| Chicago Board of TradeDCO | 0.02% | $1.25K | 6 |
| London Metal ExchangeDCO | 0.02% | $1.12K | 1 |
| London Metal ExchangeDCO | 0.02% | $903 | 1 |
| London Metal ExchangeDCO | -0.01% | -$301 | -1 |
| Chicago Board of TradeDCO | -0.01% | -$468 | 3 |
| London Metal ExchangeDCO | -0.02% | -$1.40K | -1 |
| London Metal ExchangeDCO | -0.05% | -$2.87K | -1 |
| London Metal ExchangeDCO | -0.09% | -$5.35K | 1 |
| London Metal ExchangeDCO | -0.09% | -$5.64K | 1 |
| ICE Futures U.S., Inc.DCO | -0.46% | -$27.76K | 5 |
| Commodities Exchange CenterDCO | -1.65% | -$98.67K | 3 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.