HOLD ETF

HOLD ETF
$33.51
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IVV is HOLD's largest holding at 89.14% of the fund as of Sep 16, 2026. HOLD is Harbor Alpha Layering ETF.

Showing top 20 of 20 holdings · as of Sep 16, 2026
HOLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
89.14%		89.1%-$2.04MFinancialsCapital Markets
2—Us 2Yr Note (Cbt) Dec26
4.26%		93.4%-69$97.7K--
3—Us 5Yr Note (Cbt) Dec26
3.47%		96.9%-51$79.7K--
4—Us 10Yr Note (Cbt)Dec26
2.88%		99.8%-33$66.0K--
5DebtUs Long Bond(Cbt) Dec26
1.77%		101.5%-18$40.5K--
6—Micro Wti Crude F Nov26
1.41%		102.9%64$32.4K--
7—Micro Gold Dec26
0.48%		103.4%44$11.1K--
8—Micro, CAD/USD Dec26
0.06%		103.5%-32$1.3K--
9—Micro, EUR/USD Dec26
0.05%		103.5%-12$1.1K--
10—Micro, GBP/USD Dec26
0.02%		103.5%-18$366--
11—Micro, AUD/USD Dec26
0.01%		103.5%-3$213--
12—Cash and Other Assets Less Liabilities
0.00%		103.5%----
13—Nasd100 Micro Emindec26
-0.22%		103.3%14$-5124--
14—Micro Emin Rus2000Dec26
-0.23%		103.1%52$-5387--
15—Bp Currency Fut Dec26
-0.25%		102.8%14$-5710--
16—EURo Fx Curr Fut Dec26
-0.38%		102.5%8$-8798--
17—AUDUSD Crncy Fut Dec26
-0.40%		102.1%11$-9271--
18—Jpn Yen Curr Fut Dec26
-0.46%		101.6%13$-10442--
19—C$ Currency Fut Dec26
-0.49%		101.1%19$-11308--
20—Msci Emgmkt Dec26
-1.11%		100.0%9$-25402--
Not reported for this fund: share changes.

HOLD ETF All Holdings

HOLD holdings total 20 positions. The top 10 holdings account for 103.5% of the fund, led by Ishares Core S&p 500 ETF at 89.1%, Us 2Yr Note (Cbt) Dec26 at 4.3%, Us 5Yr Note (Cbt) Dec26 at 3.5%.

HOLD portfolio concentration is relatively high, with the top 10 representing 103.5% of total assets. The largest sector exposure is Financials at 89.1%.

HOLD sectors provide a detailed breakdown. HOLD overlap shows how holdings compare to other funds in your portfolio.

Compare HOLD

HOLD vs SPYHOLD vs QQQHOLD vs VOOHOLD vs VTIHOLD vs IVVHOLD vs SCHDHOLD vs VYMHOLD vs VXUS

HOLD ETF Holdings

20 of 20 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    89.14%
  • 2

    Us 2Yr Note (Cbt) Dec26

    Other
    4.26%
  • 3

    Us 5Yr Note (Cbt) Dec26

    Other
    3.47%
  • 4

    Us 10Yr Note (Cbt)Dec26

    Other
    2.88%
  • 5

    Us Long Bond(Cbt) Dec26

    Other
    1.77%
  • 6

    Micro Wti Crude F Nov26

    Other
    1.41%
  • 7

    Micro Gold Dec26

    Other
    0.48%
  • 8

    Micro, CAD/USD Dec26

    Other
    0.06%
  • 9

    Micro, EUR/USD Dec26

    Other
    0.05%
  • 10

    Micro, GBP/USD Dec26

    Other
    0.02%
  • 11

    Micro, AUD/USD Dec26

    Other
    0.01%
  • 12

    Cash and Other Assets Less Liabilities

    Other
    0.00%
  • 13

    Nasd100 Micro Emindec26

    Other
    -0.22%
  • 14

    Micro Emin Rus2000Dec26

    Other
    -0.23%
  • 15

    Bp Currency Fut Dec26

    Other
    -0.25%
  • 16

    EURo Fx Curr Fut Dec26

    Other
    -0.38%
  • 17

    AUDUSD Crncy Fut Dec26

    Other
    -0.40%
  • 18

    Jpn Yen Curr Fut Dec26

    Other
    -0.46%
  • 19

    C$ Currency Fut Dec26

    Other
    -0.49%
  • 20

    Msci Emgmkt Dec26

    Other
    -1.11%