Harbor Alpha Layering ETF (HOLD)

Assets	$3.82M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$2.23
Dividend Yield	7.11%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,074
Open	31.35
Previous Close	31.28
Day's Range	31.20 - 31.35
52-Week Low	29.55
52-Week High	33.77
Beta	n/a
Holdings	15
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: Systematic Trend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HOLD
• ETF Provider: Harbor

Top 10 Holdings

1.00% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	565.84%
Us Dollar	n/a	429.60%
MSCI Emerging Markets Index Future Mar 26	n/a	234.70%
Micro E-mini Russell 2000 Index Future Mar 26	n/a	172.52%
Harbor Cayman Alpha Layering Gbem Cayman	n/a	168.41%
Micro E-mini Nasdaq 100 Index Future Mar 26	n/a	155.63%
Micro, Cad/Usd Mar26 Xcme 20260317	n/a	-24.39%
Micro, Gbp/Usd Mar26 Xcme 20260316	n/a	-28.07%
Micro, Aud/Usd Mar26 Xcme 20260316	n/a	-32.40%
Micro, Eur/Usd Mar26 Xcme 20260316	n/a	-93.74%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.2277	Dec 24, 2025