HOLD
Harbor Alpha Layering ETF (HOLD)
1W: -0.1%
1M: +2.1%
3M: +2.8%
YTD: +7.7%
1Y: +14.3%
$32.93
+0.09 (+0.27%)
Weekly Expected Move ±1.2%
$32
$33
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings1
Top 10 Wt91.1%
Volume5
Avg Volume585
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-14
Sector Allocation
Financial Services
91.1%
Other
8.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 91.13% | $3.2M | 4,199 |
| 2 | US 2YR NOTE (CBT) Dec26 12/31/2026 | — | 3.15% | $111,349 | -10,600,000 |
| 3 | US 5YR NOTE (CBT) Dec26 12/31/2026 | — | 2.78% | $98,193 | -4,000,000 |
| 4 | US 10YR NOTE (CBT)Dec26 12/21/2026 | — | 2.64% | $93,374 | -2,700,000 |
| 5 | US LONG BOND(CBT) Dec26 12/21/2026 | — | 2.36% | $83,473 | -1,500,000 |
| 6 | NASD100 MICRO EMINDec26 12/18/2026 | — | 0.94% | $33,137 | 28 |
| 7 | C$ CURRENCY FUT Dec26 12/15/2026 | — | 0.24% | $8,543 | -2,000,000 |
| 8 | AUDUSD Crncy Fut Dec26 12/14/2026 | — | 0.24% | $8,488 | -1,600,000 |
| 9 | Micro, CAD/USD Dec26 12/15/2026 | — | 0.17% | $5,905 | -370,000 |
| 10 | EURO FX CURR FUT Dec26 12/14/2026 | — | 0.15% | $5,384 | -1,125,000 |