Harbor Alpha Layering ETF (HOLD)

Assets	$4.12M
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	328
Open	32.69
Previous Close	32.72
Day's Range	32.69 - 32.69
52-Week Low	29.55
52-Week High	33.77
Beta	n/a
Holdings	23
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

143.59% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Mar 26	n/a	55.53%
iShares Core S&P 500 ETF	IVV	21.36%
Us 5yr Note (Cbt) Mar26 Xcbt 20260331	n/a	20.61%
Us 10yr Note (Cbt)mar26 Xcbt 20260320	n/a	12.53%
Us Dollar	n/a	9.51%
MSCI Emerging Markets Index Future Dec 25	n/a	5.99%
Us Long Bond(Cbt) Mar26 Xcbt 20260320	n/a	5.95%
Harbor Cayman Alpha Layering Gbem Cayman	n/a	4.38%
Micro Emin Rus2000dec25 Xcme 20251219	n/a	4.19%
Nasd100 Micro Emindec25 Xcme 20251219	n/a	3.55%