Harbor Alpha Layering ETF (HOLD) is an ETF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 41.12% of fund assets.
Harbor Alpha Layering ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOLD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
41.12% | $3,367,734.48 | 4,664 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
1.09% | $89,343.08 | 57 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.82% | $67,209.10 | 15 |
|
-
ICE FUTURES U.S., INC.
|
0.78% | $63,916.46 | 13 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.59% | $48,006.31 | 58 |
|
-
CHICAGO BOARD OF TRADE
|
0.23% | $19,191.15 | -15 |
|
-
CHICAGO BOARD OF TRADE
|
0.21% | $17,050.22 | -51 |
|
-
CHICAGO BOARD OF TRADE
|
0.20% | $16,752.63 | -25 |
|
-
CHICAGO BOARD OF TRADE
|
0.20% | $16,563.44 | -38 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$499.51 | 7 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.02% | -$1,276.14 | -34 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.02% | -$1,481.44 | -12 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.02% | -$2,000.70 | -18 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.04% | -$2,967.30 | -21 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.09% | -$7,292.20 | -9 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.14% | -$11,419.17 | -21 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.16% | -$12,806.55 | -15 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.17% | -$13,865.54 | -17 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.50% | -$40,856.52 | -21 |
|
-
COMMODITIES EXCHANGE CENTER
|
-1.22% | -$99,560.20 | 60 |
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