HOLD ETF

HOLD ETF
$32.44
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Fund Essentials - as of Sep 3, 2026

Net Assets
$8M
Expense Ratio
0.70%
Dividend Yield (Current)
6.93%
Holdings
20
Inception Date
Aug 13, 2025
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+5.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF95.37%
-Micro Gold Dec2678.47%
-Msci Emgmkt Sep2630.26%
-Micro Emin Rus2000Sep2624.36%
-Nasd100 Micro Eminsep2624.22%
Top 10 Concentration: 259.20%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Unspecified
Latest Distribution
$2.23
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HOLD ETF Overview

HOLD ETF (Harbor Alpha Layering ETF) is managed by Harbor Funds with $8.0M in net assets. HOLD expense ratio is 0.70%, holding 20 positions across sectors including Financials. Inception date: 2025-08-13.

HOLD performance shows a YTD return of 5.17%.. HOLD dividend yield stands at 6.93%, paid unspecified.

HOLD top holdings include Ishares Core S&p 500 ETF (95.4%), Micro Gold Dec26 (78.5%), Msci Emgmkt Sep26 (30.3%), Micro Emin Rus2000Sep26 (24.4%), Nasd100 Micro Eminsep26 (24.2%). Go to all HOLD holdings, HOLD sectors, or HOLD dividends.

HOLD can be compared against other funds. Use HOLD overlap to find shared positions, or HOLD vs another fund for a side-by-side view. HOLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.25%
YTD
+5.17%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 504% (≈-10x))

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials95.37%
2-Micro Gold Dec26Other78.47%
3-Msci Emgmkt Sep26Other30.26%
4-Micro Emin Rus2000Sep26Other24.36%
5-Nasd100 Micro Eminsep26Other24.22%
6-Micro Wti Crude F Oct26Other17.65%
7-Cash and Other Assets Less LiabilitiesOther-
8-Micro, AUD/USD Sep26Other-1.48%
9-Micro, EUR/USD Sep26Other-4.69%
10-Micro, GBP/USD Sep26Other-4.96%