Long: 5978011 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5978011 TRS USD P F .12000 MQCP332E TRS ON QII INDEX

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 2025-10-31 2025-04-30 N 311703961.04 9460914.20 302243046.84 0.00000000 29364392.81000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13223983.27000000 USD N Quantix Inflation TR QIITR Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 5978011 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5978011 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 1202457.45000000 OU Notional Amount USD -27157.57000000 -0.00898534152 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2025-05-01 0.00000000 USD 0.00000000 USD 1202457.45000000 USD -27157.57000000 N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 5957471 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 5957471 TRS USD P E MQCP332E TRS ON QII INDEX 000000000 2420068.32000000 OU Notional Amount USD 70037.98000000 0.023172734900 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2025-05-01 0.00000000 USD 0.00000000 USD 2420068.32000000 USD 70037.98000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PX9 26450000.00000000 PA USD 26029169.39000000 8.611999403175 Long DBT UST US N 2 2025-09-18 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PS0 85903000.00000000 PA USD 85430282.66000000 28.26542531025 Long STIV UST US N 2 2025-06-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797LB1 56511000.00000000 PA USD 56418479.06000000 18.66659287942 Long STIV UST US N 2 2025-05-15 None 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 5990861 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5990861 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 594716.43000000 OU Notional Amount USD -6876.80000000 -0.00227525498 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2025-05-01 0.00000000 USD 0.00000000 USD 594716.43000000 USD -6876.80000000 N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 5862881 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 5862881 TRS USD P E MQCP332E TRS ON QII INDEX 000000000 8520095.56000000 OU Notional Amount USD -284034.48000000 -0.09397552167 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2025-05-01 0.00000000 USD 0.00000000 USD 8520095.56000000 USD -284034.48000000 N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 5971301 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5971301 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 7230802.36000000 OU Notional Amount USD -179027.11000000 -0.05923282995 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2025-05-01 0.00000000 USD 0.00000000 USD 7230802.36000000 USD -179027.11000000 N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 5808711 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5808711 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 11196355.43000000 OU Notional Amount USD -51807.26000000 -0.01714092699 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2025-05-01 0.00000000 USD 0.00000000 USD 11196355.43000000 USD -51807.26000000 N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 5900911 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5900911 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 5260019.86000000 OU Notional Amount USD 26590.52000000 0.008797727616 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2025-05-01 0.00000000 USD 0.00000000 USD 5260019.86000000 USD 26590.52000000 N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 5984721 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5984721 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 1201888.29000000 OU Notional Amount USD -26213.00000000 -0.00867282151 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2025-05-01 0.00000000 USD 0.00000000 USD 1201888.29000000 USD -26213.00000000 N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 5783211 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5783211 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 329550280.28000000 OU Notional Amount USD -7004255.40000000 -2.31742482522 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2025-05-01 0.00000000 USD 0.00000000 USD 329550280.28000000 USD -7004255.40000000 N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 5847251 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 5847251 TRS USD P E MQCP332E TRS ON QII INDEX 000000000 3350417.50000000 OU Notional Amount USD -170936.65000000 -0.05655602396 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2025-05-01 0.00000000 USD 0.00000000 USD 3350417.50000000 USD -170936.65000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NN3 25263000.00000000 PA USD 25180183.34000000 8.331104256413 Long DBT UST US N 2 2025-05-29 None 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 5798241 TRS USD R E MQCP332E TRS ON QII INDEX / Short: 5798241 TRS USD P F .12000 MQCP332E TRS ON QII INDEX 000000000 1210774.92000000 OU Notional Amount USD -37747.96000000 -0.01248927325 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2025-05-01 0.00000000 USD 0.00000000 USD 1210774.92000000 USD -37747.96000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797QG5 10208000.00000000 PA USD 10007774.37000000 3.311167775283 Long DBT UST US N 2 2025-10-23 None 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 5826341 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 5826341 TRS USD P E MQCP332E TRS ON QII INDEX 000000000 29101290.23000000 OU Notional Amount USD -1415194.37000000 -0.46823057959 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2025-05-01 0.00000000 USD 0.00000000 USD 29101290.23000000 USD -1415194.37000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NP8 10106000.00000000 PA USD 10064488.19000000 3.329932084534 Long STIV UST US N 2 2025-06-05 None 0.00000000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Long: 5818521 TRS USD R F .12000 MQCP332E TRS ON QII INDEX / Short: 5818521 TRS USD P E MQCP332E TRS ON QII INDEX 000000000 3410180.24000000 OU Notional Amount USD -109670.59000000 -0.03628556261 N/A DIR US N 2 Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 Quantix Inflation Index MQCP332E Index Y equity-performance leg 2025-05-01 0.00000000 USD 0.00000000 USD 3410180.24000000 USD -109670.59000000 N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797PX9 57133000.00000000 PA USD 56223989.98000000 18.60224430895 Long STIV UST US N 2 2025-09-18 None 0.00000000 N N N N N N 2025-05-29 Harbor ETF Trust Ryan Elve Ryan Elve Vice President, Harbor ETF Trust