ACOM holdings
All 33 positions of Harbor Active Commodity ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
33
Top 10 weight
86.9%
Effective holdings
5.8
1 / sum of squared weights
In stocks
0.0%
In bonds
83.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 83.0%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2026-10 | Treasury | 17.01% | $1.0M | 1,025,000 | US |
| 2 | United States Treasury2026-12 | Treasury | 16.94% | $1.0M | 1,028,000 | US |
| 3 | United States Treasury2026-11 | Treasury | 16.75% | $1.0M | 1,013,000 | US |
| 4 | United States Treasury2026-09 | Treasury | 16.75% | $1.0M | 1,007,000 | US |
| 5 | United States Treasury2026-08 | Treasury | 13.41% | $802K | 803,000 | US |
| 6 | United States Treasury2027-01 | Treasury | 2.17% | $130K | 132,000 | US |
| 7 | ICE Futures Europe | Derivative | 1.57% | $94K | 6 | GB |
| 8 | ICE Futures Europe | Derivative | 0.89% | $53K | 8 | GB |
| 9 | New York Mercantile Exchange | Derivative | 0.79% | $48K | 3 | US |
| 10 | New York Mercantile Exchange | Derivative | 0.63% | $37K | 5 | US |
| 11 | New York Mercantile Exchange | Derivative | 0.27% | $16K | 3 | US |
| 12 | Chicago Board of Trade | Derivative | 0.14% | $8K | 3 | US |
| 13 | Chicago Board of Trade | Derivative | 0.07% | $4K | 3 | US |
| 14 | Chicago Mercantile Exchange | Derivative | 0.07% | $4K | 3 | US |
| 15 | ICE Futures U.S., Inc. | Derivative | 0.07% | $4K | 4 | US |
| 16 | Chicago Board of Trade | Derivative | 0.06% | $4K | 2 | US |
| 17 | Chicago Board of Trade | Derivative | 0.05% | $3K | 3 | US |
| 18 | London Metal Exchange | Derivative | 0.05% | $3K | 1 | GB |
| 19 | Commodities Exchange Center | Derivative | 0.04% | $2K | 1 | US |
| 20 | ICE Futures U.S., Inc. | Derivative | 0.03% | $2K | 2 | US |
| 21 | London Metal Exchange | Derivative | 0.03% | $2K | 1 | GB |
| 22 | ICE Futures U.S., Inc. | Derivative | 0.02% | $1K | 11 | US |
| 23 | Chicago Board of Trade | Derivative | 0.02% | $1K | 6 | US |
| 24 | London Metal Exchange | Derivative | 0.02% | $1K | 1 | GB |
| 25 | London Metal Exchange | Derivative | 0.02% | $903 | 1 | GB |
| 26 | London Metal Exchange | Derivative | -0.01% | −$301 | -1 | GB |
| 27 | Chicago Board of Trade | Derivative | -0.01% | −$468 | 3 | US |
| 28 | London Metal Exchange | Derivative | -0.02% | −$1K | -1 | GB |
| 29 | London Metal Exchange | Derivative | -0.05% | −$3K | -1 | GB |
| 30 | London Metal Exchange | Derivative | -0.09% | −$5K | 1 | GB |
| 31 | London Metal Exchange | Derivative | -0.09% | −$6K | 1 | GB |
| 32 | ICE Futures U.S., Inc. | Derivative | -0.46% | −$28K | 5 | US |
| 33 | Commodities Exchange Center | Derivative | -1.65% | −$99K | 3 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.