HOLD Holdings — Harbor Alpha Layering ETF
All 20 reported holdings of Harbor Alpha Layering ETF (HOLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 41.12% | $3.37M |
| New York Mercantile Exchange | 1.09% | $89.34K |
| Chicago Mercantile Exchange | 0.82% | $67.21K |
| ICE Futures U.S., Inc. | 0.78% | $63.92K |
| Chicago Mercantile Exchange | 0.59% | $48.01K |
| Chicago Board of Trade | 0.23% | $19.19K |
| Chicago Board of Trade | 0.21% | $17.05K |
| Chicago Board of Trade | 0.20% | $16.75K |
| Chicago Board of Trade | 0.20% | $16.56K |
| Chicago Board of Trade | -0.01% | $-500 |
| Chicago Mercantile Exchange | -0.02% | $-1.28K |
| Chicago Mercantile Exchange | -0.02% | $-1.48K |
| Chicago Mercantile Exchange | -0.02% | $-2.00K |
| Chicago Mercantile Exchange | -0.04% | $-2.97K |
| Chicago Mercantile Exchange | -0.09% | $-7.29K |
| Chicago Mercantile Exchange | -0.14% | $-11.42K |
| Chicago Mercantile Exchange | -0.16% | $-12.81K |
| Chicago Mercantile Exchange | -0.17% | $-13.87K |
| Chicago Mercantile Exchange | -0.50% | $-40.86K |
| Commodities Exchange Center | -1.22% | $-99.56K |
HOLD overview: performance, fees, allocation and SEC filings