HOLD Holdings
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
ETF-Level Metrics
AUM$4M
Holdings1
Top 10 Wt91.1%
Beta1.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 91.1% | — |
| Other | 18 | 8.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 19 of 19 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 91.13% | $3.2M | 4,199 | — | $895.8B | Financial Services |
| 2 | US 2YR NOTE (CBT) Dec26 12/31/2026 Bond | — | 3.15% | $111,349 | -10,600,000 | — | — | — |
| 3 | US 5YR NOTE (CBT) Dec26 12/31/2026 Bond | — | 2.78% | $98,193 | -4,000,000 | — | — | — |
| 4 | US 10YR NOTE (CBT)Dec26 12/21/2026 Bond | — | 2.64% | $93,374 | -2,700,000 | — | — | — |
| 5 | US LONG BOND(CBT) Dec26 12/21/2026 Bond | — | 2.36% | $83,473 | -1,500,000 | — | — | — |
| 6 | NASD100 MICRO EMINDec26 12/18/2026 Private | — | 0.94% | $33,137 | 28 | — | — | — |
| 7 | C$ CURRENCY FUT Dec26 12/15/2026 Private | — | 0.24% | $8,543 | -2,000,000 | — | — | — |
| 8 | AUDUSD Crncy Fut Dec26 12/14/2026 Private | — | 0.24% | $8,488 | -1,600,000 | — | — | — |
| 9 | Micro, CAD/USD Dec26 12/15/2026 Private | — | 0.17% | $5,905 | -370,000 | — | — | — |
| 10 | EURO FX CURR FUT Dec26 12/14/2026 Private | — | 0.15% | $5,384 | -1,125,000 | — | — | — |
| 11 | Micro, EUR/USD Dec26 12/14/2026 Private | — | 0.12% | $4,294 | -162,500 | — | — | — |
| 12 | Micro, GBP/USD Dec26 12/14/2026 Private | — | 0.06% | $2,296 | -81,250 | — | — | — |
| 13 | BP CURRENCY FUT Dec26 12/14/2026 Private | — | 0.04% | $1,545 | -1,062,500 | — | — | — |
| 14 | Micro, AUD/USD Dec26 12/14/2026 Private | — | 0.01% | $215 | -10,000 | — | — | — |
| 15 | MSCI EmgMkt Dec26 12/18/2026 Private | — | -0.25% | $-8,930 | 600 | — | — | — |
| 16 | JPN YEN CURR FUT Dec26 12/14/2026 Private | — | -0.28% | $-9,807 | -25,000 | — | — | — |
| 17 | Micro WTI Crude F Dec26 11/19/2026 Private | — | -0.58% | $-20,616 | 7,100 | — | — | — |
| 18 | MICRO EMIN RUS2000Dec26 12/18/2026 Private | — | -0.66% | $-23,354 | 290 | — | — | — |
| 19 | MICRO GOLD Dec26 12/29/2026 Private | — | -2.26% | $-79,844 | 610 | — | — | — |