What does HOLD track?

HOLD is the Harbor Alpha Layering ETF (HOLD), a Other ETF.

What is the expense ratio of HOLD?

Expense ratio data for HOLD is shown on the page when available from our data provider.

What are the largest holdings in HOLD?

Top holdings include IVV, MICRO GOLD Dec26 12/29/2026, Micro WTI Crude F Oct26 09/21/2026, AUDUSD Crncy Fut Sep26 09/14/2026, US 2YR NOTE (CBT) Dec26 12/31/2026.

How can PortView analyze HOLD overlap with other ETFs?

PortView computes the holdings overlap between HOLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Harbor Alpha Layering ETF (HOLD) (HOLD) ETF Holdings & Analysis

ETFOther

$32.09+0.00%

1-year price historyRange $29.56 – $34.72

52-week range$32.09

$29.57$34.74

What HOLD does

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.

Fund profile

Top holdings

	Holding	Weight
	ISHARES CORE S&P 500 ETF	91.25%
	MICRO GOLD Dec26 12/29/2026	2.92%
	Micro WTI Crude F Oct26 09/21/2026	0.73%
	AUDUSD Crncy Fut Sep26 09/14/2026	0.73%
	US 2YR NOTE (CBT) Dec26 12/31/2026	0.64%
	C$ CURRENCY FUT Sep26 09/15/2026	0.58%
	BP CURRENCY FUT Sep26 09/14/2026	0.54%
	MICRO EMIN RUS2000Sep26 09/18/2026	0.53%
	US 5YR NOTE (CBT) Dec26 12/31/2026	0.48%
	NASD100 MICRO EMINSep26 09/18/2026	0.40%

Sector allocation

Cash & Others	5.09%
Financial Services	94.91%

Geographic allocation

Other	4.19%
United States	95.81%

PortView Portfolio Insights

PortView analyzes how HOLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze HOLD in PortView →

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Frequently asked questions

What does HOLD track?: HOLD is the Harbor Alpha Layering ETF (HOLD), a Other ETF.
What is the expense ratio of HOLD?: Expense ratio data for HOLD is shown on the page when available from our data provider.
What are the largest holdings in HOLD?: Top holdings include IVV, MICRO GOLD Dec26 12/29/2026, Micro WTI Crude F Oct26 09/21/2026, AUDUSD Crncy Fut Sep26 09/14/2026, US 2YR NOTE (CBT) Dec26 12/31/2026.
How can PortView analyze HOLD overlap with other ETFs?: PortView computes the holdings overlap between HOLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.