Harbor Alpha Layering ETF (HOLD)

Assets	$7.97M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$2.23
Dividend Yield	6.91%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,100
Open	31.88
Previous Close	32.12
Day's Range	31.88 - 32.30
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

99.34% of assets

Name	Symbol	Weight
Us Dollar	n/a	34.70%
Cad Currency Fut Jun26 Xcme 20260616	n/a	8.34%
Msci Emgmkt Jun26 Ifus 20260619	n/a	8.00%
Euro FX Future June 26	n/a	7.89%
British Pound Future June 26	n/a	7.57%
Nasd100 Micro Eminjun26 Xcme 20260618	n/a	7.36%
Micro Emin Rus2000jun26 Xcme 20260618	n/a	7.32%
Jpn Yen Curr Fut Jun26 Xcme 20260615	n/a	6.68%
AUD/USD Future June 26	n/a	5.87%
Harbor Cayman Alpha Layering Gbem Cayman	n/a	5.62%

Dividend History

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