Harbor Alpha Layering ETF (HOLD)

Assets	$8.28M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$2.23
Dividend Yield	6.63%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	39
Open	33.45
Previous Close	33.47
Day's Range	33.40 - 33.64
52-Week Low	n/a
52-Week High	n/a
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

98.20% of assets

Name	Symbol	Weight
Us Dollar	n/a	33.24%
Cad Currency Fut Jun26 Xcme 20260616	n/a	8.53%
Euro FX Future June 26	n/a	7.68%
Nasd100 Micro Eminjun26 Xcme 20260618	n/a	7.56%
Msci Emgmkt Jun26 Ifus 20260619	n/a	7.55%
British Pound Future June 26	n/a	7.37%
Micro Emin Rus2000jun26 Xcme 20260618	n/a	6.99%
Jpn Yen Curr Fut Jun26 Xcme 20260615	n/a	6.87%
Harbor Cayman Alpha Layering Gbem Cayman	n/a	6.58%
AUD/USD Future June 26	n/a	5.83%

Dividend History

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