Harbor Alpha Layering ETF (HOLD)

Assets	$4.13M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	52
Open	33.20
Previous Close	33.24
Day's Range	33.20 - 33.20
52-Week Low	29.55
52-Week High	33.74
Beta	n/a
Holdings	25
Inception Date	Aug 13, 2025

About HOLD

Fund Home Page

The Harbor Alpha Layering ETF (HOLD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund employs two strategies: a passive equity strategy that replicates a US large-cap index and a trend-following, managed futures strategy that applies a quantitative framework to various asset classes. HOLD was launched on Aug 13, 2025 and is issued by Harbor.

• Asset Class: Asset Allocation
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HOLD
• ETF Provider: Harbor

Top 10 Holdings

139.77% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 25	n/a	52.22%
iShares Core S&P 500 ETF	IVV	22.87%
Us 5yr Note (Cbt) Dec25 Xcbt 20251231	n/a	19.57%
Us 10yr Note (Cbt)dec25 Xcbt 20251219	n/a	12.13%
Us Dollar	n/a	9.17%
Us Long Bond(Cbt) Dec25 Xcbt 20251219	n/a	6.35%
Msci Emgmkt Dec25 Ifus 20251219	n/a	5.75%
Harbor Cayman Alpha Layering Gbem Cayman	n/a	4.04%
Micro Emin Rus2000dec25 Xcme 20251219	n/a	3.91%
Nasd100 Micro Emindec25 Xcme 20251219	n/a	3.76%