HOLD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Harbor Alpha Layering ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 20 |
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| SEC series ID | S000093653 |
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Positions 1–20 of 20
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | iShares Core S&P 500 ETF | 41.118053% | 3,367,734.48 | 4,664 NS |
|---|
| New York Mercantile Exchange | New York Mercantile Exchange | 1.090826% | 89,343.08 | 57 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.820584% | 67,209.1 | 15 NC |
|---|
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.780382% | 63,916.46 | 13 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.586129% | 48,006.31 | 58 NC |
|---|
| Chicago Board of Trade | Chicago Board of Trade | 0.234313% | 19,191.15 | -15 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.208173% | 17,050.22 | -51 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.20454% | 16,752.63 | -25 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.20223% | 16,563.44 | -38 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.006099% | -499.51 | 7 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.015581% | -1,276.14 | -34 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.018088% | -1,481.44 | -12 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.024427% | -2,000.7 | -18 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.036229% | -2,967.3 | -21 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.089033% | -7,292.2 | -9 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.139421% | -11,419.17 | -21 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.15636% | -12,806.55 | -15 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.16929% | -13,865.54 | -17 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.498834% | -40,856.52 | -21 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -1.215571% | -99,560.2 | 60 NC |
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