ECSWX — Embark Commodity Strategy Fund
Data updated: 2026-06-26
ECSWX — Embark Commodity Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $3.32B AUM · 0.79% expense ratio · 47.2% 1-yr return. From SEC regulatory filings.
ECSWX Fund Overview
ECSWX — Embark Commodity Strategy Fund is a US mutual fund managed by Harbor Funds II, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Harbor Funds II
- Category: Commodity
- Assets under management: $3.32B
- 1-year return: 47.2%
- Ticker: ECSWX
- SEC CIK: 0001994489
- SEC series ID: S000083502
- Share class ID: C000247205
ECSWX Holdings
Top 10 holdings of Embark Commodity Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 12.00% |
| United States Treasury | 6.57% |
| United States Treasury | 5.09% |
| United States Treasury | 3.67% |
| United States Treasury | 3.05% |
| United States Treasury | 2.91% |
| United States Treasury | 2.81% |
| United States Treasury | 2.69% |
| United States Treasury | 2.57% |
| United States Treasury | 2.11% |
ECSWX Portfolio Allocation
Asset-class allocation of Embark Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.7% |
| Cash & Equivalents | 28.0% |
| Derivatives | 3.7% |
| Real Estate | 0.9% |
ECSWX Performance
Total returns for ECSWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.8% |
| 1 year | 47.2% |
| 3 years (annualised) | 23.7% |
ECSWX Risk Information
Risk metrics for ECSWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
ECSWX Costs and Fees
ECSWX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.82%
- Portfolio turnover: 50%
- Brokerage commissions: 5.40 bps of average net assets (SEC N-CEN)
ECSWX Cashflows
Over the 12 months to 2026-04, Embark Commodity Strategy Fund had net outflows of $499.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$241.78M |
| 2026-03 | −$97.25M |
| 2026-02 | −$9.16M |
| 2026-01 | −$27.59M |
| 2025-12 | $290.31M |
| 2025-11 | −$25.27M |
ECSWX Debt Constituents
Largest debt holdings of Embark Commodity Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 12.00% |
| United States Treasury | 5.09% |
| United States Treasury | 3.05% |
| United States Treasury | 2.81% |
| United States Treasury | 2.69% |
| United States Treasury | 2.57% |
| United States Treasury | 2.02% |
| United States Treasury | 1.67% |
| United States Treasury | 1.46% |
| United States Treasury | 1.35% |
ECSWX Prospectus and SEC Filings
Official Embark Commodity Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.