Harbor Alpha Layering ETF (HOLD)

HOLD Holdings List

Breakdown by Country

As of Jan 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	567.61%	2,709
2	n/a	Us Dollar	434.81%	1,421,398
3	n/a	MSCI Emerging Markets Index Future Mar 26	237.47%	550
4	n/a	Harbor Cayman Alpha Layering Gbem Cayman	172.62%	2,333
5	n/a	Micro E-mini Russell 2000 Index Future Mar 26	171.93%	225
6	n/a	Micro E-mini Nasdaq 100 Index Future Mar 26	155.75%	20
7	n/a	Micro, Cad/Usd Mar26 Xcme 20260317	-24.60%	110,000
8	n/a	Micro, Gbp/Usd Mar26 Xcme 20260316	-28.30%	68,750
9	n/a	Micro, Aud/Usd Mar26 Xcme 20260316	-32.66%	160,000
10	n/a	Micro, Eur/Usd Mar26 Xcme 20260316	-94.59%	262,500
11	n/a	AUD/USD Future Mar 26	-224.54%	1,100,000
12	n/a	Euro FX Future Mar 26	-225.22%	625,000
13	n/a	British Pound Future Mar 26	-308.77%	750,000
14	n/a	Japanese Yen Future Mar 26	-343.61%	17,500
15	n/a	Cad Currency Fut Mar26 Xcme 20260317	-357.89%	1,600,000