Loading ETF profile…
The Harbor Alpha Layering ETF (HOLD) employs a sophisticated, data-driven investment strategy, executed by its subadvisor. This approach involves superimposing an active, trend-following managed futures component onto a core, passive holding designed to replicate the returns of the S&P 500 Index. For each dollar invested, the fund aims to deliver roughly $1.50 in total market exposure. This 150% exposure is strategically distributed, with 75% allocated to the long passive U.S. equity strategy and the remaining 75% dedicated to the managed futures strategy. It is important to note that the fund is classified as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 103.94% | $3.20M |
| — | MICRO EMIN RUS2000Sep26 09/18/2026 | 1.26% | $38.75K |
| — | NASD100 MICRO EMINSep26 09/18/2026 | 0.75% | $23.17K |
| — | C$ CURRENCY FUT Sep26 09/15/2026 | 0.74% | $22.87K |
| — | AUDUSD Crncy Fut Sep26 09/14/2026 | 0.62% | $19.18K |
| — | EURO FX CURR FUT Sep26 09/14/2026 | 0.60% | $18.52K |
| — | MSCI EmgMkt Sep26 09/18/2026 | 0.53% | $16.25K |
| — | US 2YR NOTE (CBT) Sep26 09/30/2026 | 0.52% | $15.97K |
| — | BP CURRENCY FUT Sep26 09/14/2026 | 0.49% | $15.08K |
| — | JPN YEN CURR FUT Sep26 09/14/2026 | 0.46% | $14.12K |
| — | Micro, CAD/USD Sep26 09/15/2026 | 0.17% | $5.17K |
| — | Micro, AUD/USD Sep26 09/14/2026 | 0.09% | $2.71K |
| — | Micro, GBP/USD Sep26 09/14/2026 | 0.07% | $2.10K |
| — | Micro, EUR/USD Sep26 09/14/2026 | 0.07% | $2.09K |
| — | US 5YR NOTE (CBT) Sep26 09/30/2026 | 0.01% | $341.43 |
| — | US 10YR NOTE (CBT)Sep26 09/21/2026 | 0.29% | $-8.95K |
| — | US LONG BOND(CBT) Sep26 09/21/2026 | 1.12% | $-34.37K |
| — | Micro WTI Crude F Aug26 07/20/2026 | 4.15% | $-127.86K |
| — | MICRO GOLD Aug26 08/27/2026 | 4.75% | $-146.33K |