Harbor Alpha Layering ETF (HOLD)

HOLD Holdings List

As of Mar 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	30.29%	9,000,000
2	n/a	Us Dollar	13.45%	4,157,749
3	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	11.62%	3,300,000
4	IVV	iShares Core S&P 500 ETF	8.73%	4,013
5	n/a	Us 10yr Note (Cbt)jun26 Xcbt 20260618	8.33%	2,300,000
6	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	5.19%	1,400,000
7	n/a	Harbor Cayman Alpha Layering Gbem Cayman	3.74%	3,311
8	n/a	Msci Emgmkt Jun26 Ifus 20260619	3.16%	650
9	n/a	Nasd100 Micro Eminjun26 Xcme 20260618	3.06%	38
10	n/a	Cad Currency Fut Jun26 Xcme 20260616	2.85%	1,200,000
11	n/a	Euro FX Future June 26	2.81%	750,000
12	n/a	Micro Emin Rus2000jun26 Xcme 20260618	2.73%	335
13	n/a	British Pound Future June 26	2.70%	625,000
14	n/a	AUD/USD Future June 26	2.06%	900,000
15	n/a	Jpn Yen Curr Fut Jun26 Xcme 20260615	2.05%	10,000
16	n/a	Micro Ult 10yr Futjun26 Xcbt 20260528	-0.15%	40,000
17	n/a	Micro, Cad/Usd Jun26 Xcme 20260616	-0.52%	220,000
18	n/a	Micro, Aud/Usd Jun26 Xcme 20260615	-0.53%	230,000
19	n/a	Micro, Gbp/Usd Jun26 Xcme 20260615	-0.67%	156,250
20	n/a	Micro, Eur/Usd Jun26 Xcme 20260615	-0.89%	237,500