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
2026-04-30
N
3086838568.45
16443063.82
3070395504.63
0.00000000
480781919.90000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
161111641.50000000
USD
N
Quantix Commodity Index
QCITR
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TX5
100000000.00000000
PA
USD
98895704.00000000
3.220943485973
Long
DBT
UST
US
N
2
2026-08-20
None
0.00000000
N
N
N
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7812901 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 7812901 TRS USD P E MQCP332E TRS ON QII INDEX
000000000
22857464.36000000
OU
Notional Amount
USD
-626399.64000000
-0.02040126879
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
22857464.36000000
USD
-626399.64000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7795891 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7795891 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
9269224.05000000
OU
Notional Amount
USD
444173.83000000
0.014466339249
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
9269224.05000000
USD
444173.83000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7788941 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7788941 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
1264206173.00000000
OU
Notional Amount
USD
59818469.34000000
1.948233354621
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
1264206173.00000000
USD
59818469.34000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7883092 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7883092 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
3136492.78000000
OU
Notional Amount
USD
104760.65000000
0.003411959463
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
3136492.78000000
USD
104760.65000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TD9
464567000.00000000
PA
USD
462335141.16000000
15.05783670093
Long
DBT
UST
US
N
2
2026-06-18
None
0.00000000
N
N
N
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7800631 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7800631 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
15570646.46000000
OU
Notional Amount
USD
619606.39000000
0.020180018797
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
15570646.46000000
USD
619606.39000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7901301 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7901301 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
26221214.03000000
OU
Notional Amount
USD
534125.41000000
0.017395980719
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
26221214.03000000
USD
534125.41000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7788641 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7788641 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
1568871990.00000000
OU
Notional Amount
USD
74234401.94000000
2.417747219472
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
1568871990.00000000
USD
74234401.94000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TN7
453157000.00000000
PA
USD
449730942.75000000
14.64732937733
Long
DBT
UST
US
N
2
2026-07-16
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797SP3
69287000.00000000
PA
USD
69245512.33000000
2.255263604495
Long
STIV
UST
US
N
2
2026-05-07
None
0.00000000
N
N
N
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7862631 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 7862631 TRS USD P E MQCP332E TRS ON QII INDEX
000000000
3116465.65000000
OU
Notional Amount
USD
-124507.37000000
-0.00405509224
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
3116465.65000000
USD
-124507.37000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7838711 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7838711 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
4622281.94000000
OU
Notional Amount
USD
237976.79000000
0.007750688458
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
4622281.94000000
USD
237976.79000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7908991 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7908991 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
21543100.65000000
OU
Notional Amount
USD
353440.03000000
0.011511221582
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
21543100.65000000
USD
353440.03000000
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7830661 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7830661 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
12386030.86000000
OU
Notional Amount
USD
573488.45000000
0.018677999271
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
12386030.86000000
USD
573488.45000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797UF2
459781000.00000000
PA
USD
453747716.94000000
14.77815207375
Long
DBT
UST
US
N
2
2026-09-10
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797SP3
321511000.00000000
PA
USD
321318485.64000000
10.46505198289
Long
DBT
UST
US
N
2
2026-05-07
None
0.00000000
N
N
N
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Long: 7914741 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 7914741 TRS USD P F .12000 MQCP332E TRS ON QII INDEX
000000000
12909222.59000000
OU
Notional Amount
USD
68324.54000000
0.002225268370
N/A
DIR
US
N
2
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
12909222.59000000
USD
68324.54000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7821131 TRS USD R F .12000 GSEBS002 TRS ON GS COMM STRAT / Short: 7821131 TRS USD P E GSEBS002 TRS ON GS COMM STRAT
000000000
15315366.60000000
OU
Notional Amount
USD
-881947.17000000
-0.02872422033
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
15315366.60000000
USD
-881947.17000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797UJ4
432568000.00000000
PA
USD
425692573.88000000
13.86442148049
Long
DBT
UST
US
N
2
2026-10-08
None
0.00000000
N
N
N
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7874081 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7874081 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
6242044.12000000
OU
Notional Amount
USD
240125.26000000
0.007820662179
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
6242044.12000000
USD
240125.26000000
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: 7889561 TRS USD R E GSEBS002 TRS ON GS COMM STRAT / Short: 7889561 TRS USD P F .12000 GSEBS002 TRS ON GS COMM STRAT
000000000
23296810.18000000
OU
Notional Amount
USD
1022075.45000000
0.033288071470
N/A
DCO
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Quantix Commodity Index
QCITR Index
Y
equity-performance leg
2026-05-01
0.00000000
USD
0.00000000
USD
23296810.18000000
USD
1022075.45000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TW7
362931000.00000000
PA
USD
359176830.85000000
11.69806398909
Long
DBT
UST
US
N
2
2026-08-13
None
0.00000000
N
N
N
N
N
N
2026-06-25
Harbor ETF Trust
Ryan Elve
Ryan Elve
Vice President, Harbor ETF Trust