MF · holdings as of 2026-07-31
What's inside ACOM? Harbor Active Commodity ETF
Holdings 13 positions in the fund
Expense ratio 0.93% net, per year
Fund size $6M total net assets Hold ACOM alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Top 13 holdings Rank Logo Ticker / Name Weight 1 BOND
Treasury Bill 0% · Oct 2026
19.89% 2 BOND
Treasury Bill 0% · Dec 2026
19.81% 3 BOND
Treasury Bill 0% · Nov 2026
19.59% 4 BOND
Treasury Bill 0% · Sep 2026
19.59% 5 BOND
Treasury Bill 0% · Aug 2026
15.68% 6 BOND
Ice Futures Europe
2.88% 7 BOND
Treasury Bill 0% · Jan 2027
2.53% 8 BOND
New York Mercantile Exchange
1.98% 9 ?
— Chicago Board of Trade
0.40% 10 ?
— Chicago Mercantile Exchange
0.08% 11 BOND
London Metal Exchange
-0.17% 12 ?
— ICE Futures U.S., Inc.
-0.39% 13 BOND
Commodities Exchange Center
-1.88%
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 97.1% › Top holdings — Bonds & Fixed Income
Your 6 largest positions in this sector
1
BOND
Treasury Bill 0% · Oct 2026
19.89% 2
BOND
Treasury Bill 0% · Dec 2026
19.81% 3
BOND
Treasury Bill 0% · Nov 2026
19.59% 4
BOND
Treasury Bill 0% · Sep 2026
19.59% 5
BOND
Treasury Bill 0% · Aug 2026
15.68% 6
BOND
Treasury Bill 0% · Jan 2027
2.53% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 6 largest positions in this country
1
BOND
Treasury Bill 0% · Oct 2026
19.89% 2
BOND
Treasury Bill 0% · Dec 2026
19.81% 3
BOND
Treasury Bill 0% · Nov 2026
19.59% 4
BOND
Treasury Bill 0% · Sep 2026
19.59% 5
BOND
Treasury Bill 0% · Aug 2026
15.68% 6
BOND
Treasury Bill 0% · Jan 2027
2.53% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice. Third-party names are used for identification only; Unwrap.Fund is not affiliated with Morningstar or any fund provider.