HOLD holdings
Harbor Alpha Layering ETF
Positions
19 stored of 19 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 464287200 | 38.968% | $3.1M | Equity (common) | Registered fund | United States | USD |
| 2 | New York Mercantile Exchange MICRO WTI CRUDE F SEP26 | Not reported | Not reported | 0.573% | $46K | Commodity derivatives | Other | United States | USD |
| 3 | ICE Futures U.S., Inc. MSCI EMGMKT SEP26 | Not reported | Not reported | -0.506% | -$41K | Equity derivatives | Other | United States | USD |
| 4 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.430% | $35K | Interest rate derivatives | Other | United States | USD |
| 5 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.312% | $25K | Interest rate derivatives | Other | United States | USD |
| 6 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.300% | $24K | Interest rate derivatives | Other | United States | USD |
| 7 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.298% | $24K | Interest rate derivatives | Other | United States | USD |
| 8 | Chicago Mercantile Exchange NASD100 MICRO EMINSEP26 | Not reported | Not reported | -0.185% | -$15K | Equity derivatives | Other | United States | USD |
| 9 | Chicago Mercantile Exchange MICRO EMIN RUS2000SEP26 | Not reported | Not reported | 0.182% | $15K | Equity derivatives | Other | United States | USD |
| 10 | Commodities Exchange Center MICRO GOLD DEC26 | Not reported | Not reported | 0.155% | $12K | Commodity derivatives | Other | United States | USD |
| 11 | Chicago Mercantile Exchange JPN YEN CURR FUT SEP26 | Not reported | Not reported | -0.150% | -$12K | Foreign exchange derivatives | Other | United States | USD |
| 12 | Chicago Mercantile Exchange BP CURRENCY FUT SEP26 | Not reported | Not reported | -0.149% | -$12K | Foreign exchange derivatives | Other | United States | USD |
| 13 | Chicago Mercantile Exchange AUDUSD CRNCY FUT SEP26 | Not reported | Not reported | -0.088% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 14 | Chicago Mercantile Exchange CAD CURRENCY FUT SEP26 | Not reported | Not reported | -0.082% | -$7K | Foreign exchange derivatives | Other | United States | USD |
| 15 | Chicago Mercantile Exchange EURO FX CURR FUT SEP26 | Not reported | Not reported | -0.044% | -$4K | Foreign exchange derivatives | Other | United States | USD |
| 16 | Chicago Mercantile Exchange MICRO, GBP/USD SEP26 | Not reported | Not reported | -0.021% | -$2K | Foreign exchange derivatives | Other | United States | USD |
| 17 | Chicago Mercantile Exchange MICRO, CAD/USD SEP26 | Not reported | Not reported | 0.020% | $2K | Foreign exchange derivatives | Other | United States | USD |
| 18 | Chicago Mercantile Exchange MICRO, EUR/USD SEP26 | Not reported | Not reported | -0.011% | -$864 | Foreign exchange derivatives | Other | United States | USD |
| 19 | Chicago Mercantile Exchange MICRO, AUD/USD SEP26 | Not reported | Not reported | -0.004% | -$327 | Foreign exchange derivatives | Other | United States | USD |