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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | 38.97% | $3.13M | 4,171 |
| New York Mercantile ExchangeDCO | 0.57% | $46.04K | 82 |
| Chicago Board of TradeInterest rate derivative | 0.43% | $34.51K | -14 |
| Chicago Board of TradeInterest rate derivative | 0.31% | $25.08K | -35 |
| Chicago Board of TradeInterest rate derivative | 0.30% | $24.12K | -23 |
| Chicago Board of TradeInterest rate derivative | 0.30% | $23.92K | -46 |
| Chicago Mercantile ExchangeDerivative | 0.18% | $14.58K | 55 |
| Commodities Exchange CenterDCO | 0.16% | $12.48K | -38 |
| Chicago Mercantile ExchangeFX derivative | 0.02% | $1.64K | -37 |
| Chicago Mercantile ExchangeFX derivative | -0.00% | -$327 | -14 |
| Chicago Mercantile ExchangeFX derivative | -0.01% | -$864 | -11 |
| Chicago Mercantile ExchangeFX derivative | -0.02% | -$1.68K | -16 |
| Chicago Mercantile ExchangeFX derivative | -0.04% | -$3.51K | -6 |
| Chicago Mercantile ExchangeFX derivative | -0.08% | -$6.60K | -13 |
| Chicago Mercantile ExchangeFX derivative | -0.09% | -$7.04K | -10 |
| Chicago Mercantile ExchangeFX derivative | -0.15% | -$11.98K | -11 |
| Chicago Mercantile ExchangeFX derivative | -0.15% | -$12.01K | -14 |
| Chicago Mercantile ExchangeDerivative | -0.19% | -$14.87K | 14 |
| ICE Futures U.S., Inc.Derivative | -0.51% | -$40.61K | 13 |
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.