Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.2% | ▼ −3.1% | ▼ −1.2% | ▲ +4.3% | ▲ +3.6% | — | — | ▲ +15.1% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IVVISHARES CORE S&P 500 ETF | Reported holding | 101.50% |
| MICRO GOLD Dec26 12/29/2026 | Reported holding | 1.20% |
| Micro WTI Crude F Jan27 12/18/2026 | Reported holding | 0.35% |
| Micro, EUR/USD Dec26 12/14/2026 | Reported holding | 0.34% |
| MICRO EMIN RUS2000Dec26 12/18/2026 | Reported holding | 0.25% |
| US 2YR NOTE (CBT) Dec26 12/31/2026 | Reported holding | 0.12% |
| Micro, CAD/USD Dec26 12/15/2026 | Reported holding | 0.07% |
| JPN YEN CURR FUT Dec26 12/14/2026 | Reported holding | 0.05% |
| EURO FX CURR FUT Dec26 12/14/2026 | Reported holding | 0.03% |
| Micro, GBP/USD Dec26 12/14/2026 | Reported holding | 0.00% |
| US 5YR NOTE (CBT) Dec26 12/31/2026 | Reported holding | -0.10% |
| AUDUSD Crncy Fut Dec26 12/14/2026 | Reported holding | -0.15% |
| C$ CURRENCY FUT Dec26 12/15/2026 | Reported holding | -0.20% |
| BP CURRENCY FUT Dec26 12/14/2026 | Reported holding | -0.20% |
| US 10YR NOTE (CBT)Dec26 12/21/2026 | Reported holding | -0.31% |
| NASD100 MICRO EMINDec26 12/18/2026 | Reported holding | -0.70% |
| US LONG BOND(CBT) Dec26 12/21/2026 | Reported holding | -0.85% |
| MSCI EmgMkt Dec26 12/18/2026 | Reported holding | -1.41% |
The Harbor Alpha Layering ETF (HOLD) employs a sophisticated, data-driven investment strategy, executed by its subadvisor. This approach involves superimposing an active, trend-following managed futures component onto a core, passive holding designed to replicate the returns of the S&P 500 Index. For each dollar invested, the fund aims to deliver roughly $1.50 in total market exposure. This 150% exposure is strategically distributed, with 75% allocated to the long passive U.S. equity strategy and the remaining 75% dedicated to the managed futures strategy. It is important to note that the fund is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-19 | 2025-12-24 | $2.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HOLD.