Harbor Alpha Layering ETF (HOLD)

HOLD Holdings List

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	565.84%	2,709
2	n/a	Us Dollar	429.60%	1,421,004
3	n/a	MSCI Emerging Markets Index Future Mar 26	234.70%	550
4	n/a	Micro E-mini Russell 2000 Index Future Mar 26	172.52%	225
5	n/a	Harbor Cayman Alpha Layering Gbem Cayman	168.41%	2,333
6	n/a	Micro E-mini Nasdaq 100 Index Future Mar 26	155.63%	20
7	n/a	Micro, Cad/Usd Mar26 Xcme 20260317	-24.39%	110,000
8	n/a	Micro, Gbp/Usd Mar26 Xcme 20260316	-28.07%	68,750
9	n/a	Micro, Aud/Usd Mar26 Xcme 20260316	-32.40%	160,000
10	n/a	Micro, Eur/Usd Mar26 Xcme 20260316	-93.74%	262,500
11	n/a	AUD/USD Future Mar 26	-222.74%	1,100,000
12	n/a	Euro FX Future Mar 26	-223.18%	625,000
13	n/a	British Pound Future Mar 26	-306.21%	750,000
14	n/a	Japanese Yen Future Mar 26	-341.22%	17,500
15	n/a	Cad Currency Fut Mar26 Xcme 20260317	-354.75%	1,600,000