HOLD
Harbor Alpha Layering ETF (HOLD)
1W: -2.8%
1M: -6.8%
3M: -3.5%
YTD: -2.0%
$29.93
-0.36 (-1.20%)
After Hours: $30.70 (+0.76, +2.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4M
Holdings15
Top 10 Wt170.2%
Beta1.14
% 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 |
|---|---|---|---|
| Other | 14 | 159.8% | — |
| Financial Services | 1 | 11.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRO GOLD Jun26 Private | MGCM6 | 31.69% | $2.5M | 500 | — | — | — |
| 2 | C$ CURRENCY FUT Jun26 Private | CDM6 | 17.87% | $1.4M | 1,900,000 | — | — | — |
| 3 | MSCI EmgMkt Jun26 Private | MESM6 | 17.09% | $1.3M | 900 | — | — | — |
| 4 | EURO FX CURR FUT Jun26 Private | ECM6 | 16.66% | $1.3M | 1,125,000 | — | — | — |
| 5 | BP CURRENCY FUT Jun26 Private | BPM6 | 16.01% | $1.2M | 937,500 | — | — | — |
| 6 | NASD100 MICRO EMINJun26 Private | HWBM6 | 15.84% | $1.2M | 50 | — | — | — |
| 7 | MICRO EMIN RUS2000Jun26 Private | HWRM6 | 15.23% | $1.2M | 475 | — | — | — |
| 8 | JPN YEN CURR FUT Jun26 Private | JYM6 | 14.18% | $1.1M | 17,500 | — | — | — |
| 9 | Micro WTI Crude F May26 Private | WMIK6 | 13.00% | $1.0M | 10,600 | — | — | — |
| 10 | AUDUSD Crncy Fut Jun26 Private | ADM6 | 12.67% | $986,090 | 1,400,000 | — | — | — |
| 11 | ISHARES CORE S&P 500 ETF | IVV | 11.84% | $921,362 | 1,390 | — | $693.3B | Financial Services |
| 12 | Micro, CAD/USD Jun26 Private | MCDM6 | -2.16% | $-168,337 | -230,000 | — | — | — |
| 13 | Micro, AUD/USD Jun26 Private | CRDM6 | -2.17% | $-169,056 | -240,000 | — | — | — |
| 14 | Micro, GBP/USD Jun26 Private | CRPM6 | -2.35% | $-182,738 | -137,500 | — | — | — |
| 15 | Micro, EUR/USD Jun26 Private | CREM6 | -3.70% | $-288,175 | -250,000 | — | — | — |