HOLD ETF

$32.96

AUM$8M

TER0.70%

Holdings20

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HOLD ETF

$32.96

Harbor Alpha Layering ETF

AUM$8M

TER0.70%

Holdings20

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-10xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-504.4%

Gross exposure

1045.0%

Long

270.3%

Short

-774.7%

Cash & collateral

0.0%

As of Sep 3, 2026

Showing the top 10 of 20 holdings · as of Sep 3, 2026

HOLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	95.37%	95.4%	-	$3.26M	Financials	Capital Markets
2	—	Micro Gold Dec26	78.47%	173.8%	59	$137.4K	-	-
3	—	Msci Emgmkt Sep26	30.26%	204.1%	12	$9.4K	-	-
4	—	Micro Emin Rus2000Sep26	24.36%	228.5%	56	$21.5K	-	-
5	—	Nasd100 Micro Eminsep26	24.22%	252.7%	14	$14.5K	-	-
6	—	Micro Wti Crude F Oct26	17.65%	270.3%	66	$60.0K	-	-
7	—	Cash and Other Assets Less Liabilities	0.00%	270.3%	-	-	-	-
8	—	Micro, AUD/USD Sep26	-1.48%	268.8%	-7	$-1594	-	-
9	—	Micro, EUR/USD Sep26	-4.69%	264.2%	-11	$-2268	-	-
10	—	Micro, GBP/USD Sep26	-4.96%	259.2%	-20	$-2372	-	-
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Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

HOLD ETF Top Holdings

HOLD holdings top 10 positions. The top 10 holdings account for 259.2% of the fund, led by Ishares Core S&p 500 ETF at 95.4%, Micro Gold Dec26 at 78.5%, Msci Emgmkt Sep26 at 30.3%.

HOLD portfolio concentration is relatively high, with the top 10 representing 259.2% of total assets. The largest sector exposure is Financials at 95.4%.

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

Compare HOLD

HOLD vs SPY HOLD vs QQQ HOLD vs VOO HOLD vs VTI HOLD vs IVV HOLD vs SCHD HOLD vs VYM HOLD vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	95.37%
2	-	Micro Gold Dec26	Other	78.47%
3	-	Msci Emgmkt Sep26	Other	30.26%
4	-	Micro Emin Rus2000Sep26	Other	24.36%
5	-	Nasd100 Micro Eminsep26	Other	24.22%
6	-	Micro Wti Crude F Oct26	Other	17.65%
7	-	Cash and Other Assets Less Liabilities	Other	-
8	-	Micro, AUD/USD Sep26	Other	-1.48%
9	-	Micro, EUR/USD Sep26	Other	-4.69%
10	-	Micro, GBP/USD Sep26	Other	-4.96%

HOLD ETF

HOLD ETF Top Holdings

Compare HOLD

Holdings Distribution