Harbor Alpha Layering ETF (HOLD)

HOLD Holdings List

Breakdown by Country

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	33.24%	5,712,684
2	n/a	Cad Currency Fut Jun26 Xcme 20260616	8.53%	2,000,000
3	n/a	Euro FX Future June 26	7.68%	1,125,000
4	n/a	Nasd100 Micro Eminjun26 Xcme 20260618	7.56%	48
5	n/a	Msci Emgmkt Jun26 Ifus 20260619	7.55%	800
6	n/a	British Pound Future June 26	7.37%	937,500
7	n/a	Micro Emin Rus2000jun26 Xcme 20260618	6.99%	430
8	n/a	Jpn Yen Curr Fut Jun26 Xcme 20260615	6.87%	18,750
9	n/a	Harbor Cayman Alpha Layering Gbem Cayman	6.58%	3,311
10	n/a	AUD/USD Future June 26	5.83%	1,400,000
11	IVV	iShares Core S&P 500 ETF	5.80%	1,395
12	n/a	Micro, Gbp/Usd Jun26 Xcme 20260615	-0.74%	93,750
13	n/a	Micro, Aud/Usd Jun26 Xcme 20260615	-0.75%	180,000
14	n/a	Micro, Cad/Usd Jun26 Xcme 20260616	-1.07%	250,000
15	n/a	Micro, Eur/Usd Jun26 Xcme 20260615	-1.45%	212,500