Skip to main content
Loading market data...
ETF NYSE Arca USD

Harbor Alpha Layering ETF HOLD

Issuer: Harbor SEC registrant: Harbor ETF Trust Derivatives-based
Watch HOLD (sign in) Add to portfolio (HOLD) Set an alert for HOLD Compare HOLD with other ETFs Position size calculator for HOLD at 32.5387 USD

How position sizing works
Last price 32.54 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.70%
Prospectus 1 Mar 2026
Net assets
$8.0M
As of 31 Jul 2026
Holdings
19
As of 31 Jul 2026
12-month distribution yield
6.85%
Irregular
Asset class
Derivatives-based
From holdings

Harbor Alpha Layering ETF (HOLD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Harbor. Its category is Derivatives-based. Its last price was US$32.54 on 20 Oct 2026. Its expense ratio is 0.7% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$8.03 million as of 31 Jul 2026. Its latest holdings report lists 19 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.23 a unit, a 12-month distribution yield of 6.85%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.70%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.69%
Prospectus date
1 Mar 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,031,134
Total assets
$8,035,842
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 19 of 19 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HOLD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 iShares Core S&P 500 ETF US4642872000 38.97% $3.1M Equity (common) United States USD
2 New York Mercantile Exchange MICRO WTI CRUDE F SEP26 No identifier reported 0.57% $46K Commodity derivatives United States USD
3 ICE Futures U.S., Inc. MSCI EMGMKT SEP26 No identifier reported -0.51% -$41K Equity derivatives United States USD
4 Chicago Board of Trade US LONG BOND(CBT) SEP26 No identifier reported 0.43% $35K Interest rate derivatives United States USD
5 Chicago Board of Trade US 5YR NOTE (CBT) SEP26 No identifier reported 0.31% $25K Interest rate derivatives United States USD
6 Chicago Board of Trade US 10YR NOTE (CBT)SEP26 No identifier reported 0.30% $24K Interest rate derivatives United States USD
7 Chicago Board of Trade US 2YR NOTE (CBT) SEP26 No identifier reported 0.30% $24K Interest rate derivatives United States USD
8 Chicago Mercantile Exchange NASD100 MICRO EMINSEP26 No identifier reported -0.19% -$15K Equity derivatives United States USD
9 Chicago Mercantile Exchange MICRO EMIN RUS2000SEP26 No identifier reported 0.18% $15K Equity derivatives United States USD
10 Commodities Exchange Center MICRO GOLD DEC26 No identifier reported 0.16% $12K Commodity derivatives United States USD
11 Chicago Mercantile Exchange JPN YEN CURR FUT SEP26 No identifier reported -0.15% -$12K Foreign exchange derivatives United States USD
12 Chicago Mercantile Exchange BP CURRENCY FUT SEP26 No identifier reported -0.15% -$12K Foreign exchange derivatives United States USD
13 Chicago Mercantile Exchange AUDUSD CRNCY FUT SEP26 No identifier reported -0.09% -$7K Foreign exchange derivatives United States USD
14 Chicago Mercantile Exchange CAD CURRENCY FUT SEP26 No identifier reported -0.08% -$7K Foreign exchange derivatives United States USD
15 Chicago Mercantile Exchange EURO FX CURR FUT SEP26 No identifier reported -0.04% -$4K Foreign exchange derivatives United States USD
16 Chicago Mercantile Exchange MICRO, GBP/USD SEP26 No identifier reported -0.02% -$2K Foreign exchange derivatives United States USD
17 Chicago Mercantile Exchange MICRO, CAD/USD SEP26 No identifier reported 0.02% $2K Foreign exchange derivatives United States USD
18 Chicago Mercantile Exchange MICRO, EUR/USD SEP26 No identifier reported -0.01% -$864 Foreign exchange derivatives United States USD
19 Chicago Mercantile Exchange MICRO, AUD/USD SEP26 No identifier reported −<0.01% -$327 Foreign exchange derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 19 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 341% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 38.97%
Interest rate derivatives 1.34%
Commodity derivatives 0.73%
Foreign exchange derivatives -0.53%
Equity derivatives -0.51%

Country

Country by weight
CountryWeightBar
United States 40.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 40.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.2280
1 payment per unit
12-month yield
6.85%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2280) ÷ latest price ($32.54) × 100 = 6.85%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
HOLD distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$2.2280

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme