HOLD
Harbor Alpha Layering ETF (HOLD)
1W: -0.9%
1M: +5.3%
3M: +7.3%
YTD: +11.7%
$34.31
+0.05 (+0.14%)
Weekly Expected Move ±1.3%
$34
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4M
Holdings20
Top 10 Wt100.4%
Volume104
Avg Volume841
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-14
Sector Allocation
Financial Services
87.9%
Other
12.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 87.88% | $3.5M | 4,664 |
| 2 | NASD100 MICRO EMINJun26 | HWBM6 | 3.06% | $121,044 | 30 |
| 3 | MSCI EmgMkt Jun26 | MESM6 | 2.24% | $88,421 | 650 |
| 4 | MICRO EMIN RUS2000Jun26 | HWRM6 | 1.31% | $51,834 | 290 |
| 5 | US 5YR NOTE (CBT) Jun26 | FVM6 | 1.26% | $49,966 | -4,000,000 |
| 6 | US LONG BOND(CBT) Jun26 | USM6 | 1.26% | $49,908 | -1,600,000 |
| 7 | US 2YR NOTE (CBT) Jun26 | TUM6 | 1.19% | $47,092 | -10,800,000 |
| 8 | US 10YR NOTE (CBT)Jun26 | TYM6 | 1.19% | $47,032 | -2,600,000 |
| 9 | MICRO GOLD Aug26 | MGCQ6 | 0.81% | $31,981 | 600 |
| 10 | C$ CURRENCY FUT Jun26 | CDM6 | 0.21% | $8,216 | -2,100,000 |