Harbor Alpha Layering ETF (HOLD)

HOLD Holdings List

As of Dec 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	55.53%	6,200,000
2	IVV	iShares Core S&P 500 ETF	21.36%	3,599
3	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	20.61%	2,200,000
4	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	12.53%	1,300,000
5	n/a	Us Dollar	9.51%	1,106,340
6	n/a	MSCI Emerging Markets Index Future Dec 25	5.99%	500
7	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	5.95%	600,000
8	n/a	Harbor Cayman Alpha Layering Gbem Cayman	4.38%	2,333
9	n/a	Micro Emin Rus2000dec25 Xcme 20251219	4.19%	190
10	n/a	Nasd100 Micro Emindec25 Xcme 20251219	3.55%	16
11	n/a	Micro Ult Bond Futmar26 Xcbt 20260226	1.53%	150,000
12	n/a	Sp500 Mic Emin Futdec25 Xcme 20251219	0.89%	15
13	n/a	Micro Ult 10Yr Futmar26 Xcbt 20260226	0.79%	80,000
14	n/a	Micro, Jpy/Usd Mar26 Xcme 20260316	-0.21%	3,750,000
15	n/a	Micro, Gbp/Usd Mar26 Xcme 20260316	-0.93%	81,250
16	n/a	Micro, Cad/Usd Mar26 Xcme 20260317	-0.94%	150,000
17	n/a	Micro, Aud/Usd Mar26 Xcme 20260316	-1.03%	180,000
18	n/a	Micro, Eur/Usd Mar26 Xcme 20260316	-1.51%	150,000
19	n/a	AUD/USD Future Mar 26	-6.30%	1,100,000
20	n/a	Euro FX Future Mar 26	-7.56%	750,000
21	n/a	British Pound Future Mar 26	-8.61%	750,000
22	n/a	Jpn Yen Curr Fut Mar26 Xcme 20260316	-9.71%	17,500
23	n/a	Cad Currency Fut Mar26 Xcme 20260317	-10.00%	1,600,000