NPORT-P
false
0001860434
XXXXXXXX
S000075202
C000234046
Harbor ETF Trust
811-23661
0001860434
549300NWWMUBG8UZZ226
111 SOUTH WACKER DRIVE
34th Floor
CHICAGO
60606
312-443-4400
Harbor Commodity All-Weather Strategy ETF
S000075202
549300C7QT874PHU5G85
2026-10-31
2026-01-31
N
1834969348.55
11461062.60
1823508285.95
0.00000000
131936617.37000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
57714742.75000000
USD
N
Quantix Commodity Index
QCITR
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797RT6
215754000.00000000
PA
USD
215538964.46000000
11.82001563254
Long
STIV
UST
US
N
2
2026-02-12
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797SB4
46771000.00000000
PA
USD
46591788.96000000
2.555063188853
Long
STIV
UST
US
N
2
2026-03-12
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797SB4
178675000.00000000
PA
USD
177990376.36000000
9.760875655537
Long
DBT
UST
US
N
2
2026-03-12
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797SL2
213745000.00000000
PA
USD
212343099.98000000
11.64475651775
Long
STIV
UST
US
N
2
2026-04-09
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797SL2
101751000.00000000
PA
USD
101083640.63000000
5.543360642166
Long
DBT
UST
US
N
2
2026-04-09
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797SP3
69287000.00000000
PA
USD
68643052.17000000
3.764340019669
Long
STIV
UST
US
N
2
2026-05-07
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797SP3
226051000.00000000
PA
USD
223950100.09000000
12.28127680118
Long
DBT
UST
US
N
2
2026-05-07
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TD9
322269000.00000000
PA
USD
317965277.98000000
17.43700757654
Long
DBT
UST
US
N
2
2026-06-18
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TN7
320577000.00000000
PA
USD
315429068.74000000
17.29792352304
Long
DBT
UST
US
N
2
2026-07-16
None
0.00000000
N
N
N
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7226552 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7226552 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
746064071.90000000
OU
Notional Amount
USD
44956531.47000000
2.465386739198
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Inflation Index
MQCP332E Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
746064071.90000000
USD
44956531.47000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7226551 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7226551 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
701515370.00000000
OU
Notional Amount
USD
42272220.97000000
2.318180909607
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs Commodity Strategy
GSEBS002 Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
701515370.00000000
USD
42272220.97000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7227553 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7227553 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
2475766.06000000
OU
Notional Amount
USD
171621.92000000
0.009411633680
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Inflation Index
MQCP332E Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
2475766.06000000
USD
171621.92000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7236201 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7236201 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
4930393.25000000
OU
Notional Amount
USD
365232.45000000
0.020029108330
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs Commodity Strategy
GSEBS002 Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
4930393.25000000
USD
365232.45000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7244951 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7244951 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
5664582.29000000
OU
Notional Amount
USD
294454.39000000
0.016147685879
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Inflation Index
MQCP332E Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
5664582.29000000
USD
294454.39000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7258151 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7258151 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
9462886.95000000
OU
Notional Amount
USD
470140.25000000
0.025782183367
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs Commodity Strategy
GSEBS002 Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
9462886.95000000
USD
470140.25000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7265181 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7265181 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
10021600.16000000
OU
Notional Amount
USD
574602.93000000
0.031510848315
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Inflation Index
MQCP332E Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
10021600.16000000
USD
574602.93000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7277111 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7277111 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
25229209.67000000
OU
Notional Amount
USD
1263408.70000000
0.069284505572
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs Commodity Strategy
GSEBS002 Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
25229209.67000000
USD
1263408.70000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7287801 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7287801 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
11428553.87000000
OU
Notional Amount
USD
493810.59000000
0.027080249308
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Inflation Index
MQCP332E Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
11428553.87000000
USD
493810.59000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7302931 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7302931 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
7056625.56000000
OU
Notional Amount
USD
230503.48000000
0.012640659862
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Inflation Index
MQCP332E Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
7056625.56000000
USD
230503.48000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7321191 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7321191 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
10316970.27000000
OU
Notional Amount
USD
282804.59000000
0.015508818478
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs Commodity Strategy
GSEBS002 Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
10316970.27000000
USD
282804.59000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7354631 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7354631 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
23798892.85000000
OU
Notional Amount
USD
715889.77000000
0.039258926077
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Inflation Index
MQCP332E Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
23798892.85000000
USD
715889.77000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7366362 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7366362 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
7713206.79000000
OU
Notional Amount
USD
237902.87000000
0.013046437563
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs Commodity Strategy
GSEBS002 Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
7713206.79000000
USD
237902.87000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7373861 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7373861 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
25458817.68000000
OU
Notional Amount
USD
388992.04000000
0.021332068683
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Inflation Index
MQCP332E Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
25458817.68000000
USD
388992.04000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7383952 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7383952 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
32299457.32000000
OU
Notional Amount
USD
177269.23000000
0.009721328461
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs Commodity Strategy
GSEBS002 Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
32299457.32000000
USD
177269.23000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7393261 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7393261 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
9251574.88000000
OU
Notional Amount
USD
28121.80000000
0.001542181092
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Inflation Index
MQCP332E Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
9251574.88000000
USD
28121.80000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7402841 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7402841 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
26752378.81000000
OU
Notional Amount
USD
-237812.53000000
-0.01304148337
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs Commodity Strategy
GSEBS002 Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
26752378.81000000
USD
-237812.53000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7406381 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7406381 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
8761656.64000000
OU
Notional Amount
USD
-142787.82000000
-0.00783039052
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Inflation Index
MQCP332E Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
8761656.64000000
USD
-142787.82000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7410551 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7410551 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
17622406.30000000
OU
Notional Amount
USD
-384025.00000000
-0.02105967946
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Inflation Index
MQCP332E Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
17622406.30000000
USD
-384025.00000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7415671 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7415671 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
36004674.76000000
OU
Notional Amount
USD
-1525574.37000000
-0.08366149919
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs Commodity Strategy
GSEBS002 Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
36004674.76000000
USD
-1525574.37000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7420091 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7420091 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
7685728.98000000
OU
Notional Amount
USD
-391948.75000000
-0.02149421272
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Inflation Index
MQCP332E Index
Y
equity-performance leg
2026-01-31
0.00000000
USD
0.00000000
USD
7685728.98000000
USD
-391948.75000000
N
N
N
2026-02-25
Harbor ETF Trust
Ryan Elve
Ryan Elve
Vice President, Harbor ETF Trust
XXXX