Harbor Alpha Layering ETF (HOLD): ETF
ETF traded on ARCX under symbol HOLD. Quoted in usd.
Harbor Alpha Layering ETF
-0.13%$30.05
ARCX:HOLDEquity
AUM $4.51M·YTD --·Yield --
ARCX:HOLD$30.05-0.13%AUM $4.51MTop Holdings
113.6% of portfolio in top 10 holdings
Concentrated in Technology (33.2%)
Performance:
 | IVV ISHARES CORE S&P 500 ETF | -5.60% | 3.1K | |
NASD100 MICRO EMINDec26 12/18/2026 Other | -- | -60 | ||
MICRO EMIN RUS2000Dec26 12/18/2026 Other | -- | -445 | ||
MSCI EmgMkt Dec26 12/18/2026 Other | -- | -450 | ||
Micro, EUR/USD Dec26 12/14/2026 Other | -- | -225.0K | ||
AUDUSD Crncy Fut Dec26 12/14/2026 Other | -- | -300.0K | ||
Micro, CAD/USD Dec26 12/15/2026 Other | -- | -310.0K | ||
MICRO GOLD Dec26 12/29/2026 Other | -- | -120 | ||
JPN YEN CURR FUT Dec26 12/14/2026 Other | -- | -5.0K | ||
C$ CURRENCY FUT Dec26 12/15/2026 Other | -- | -100.0K | ||
Micro, GBP/USD Dec26 12/14/2026 Other | -- | -75.0K | ||
BP CURRENCY FUT Dec26 12/14/2026 Other | -- | -125.0K | ||
US 2YR NOTE (CBT) Dec26 12/31/2026 Bond | -- | -3.80M | ||
US 5YR NOTE (CBT) Dec26 12/31/2026 Bond | -- | -1.40M | ||
US 10YR NOTE (CBT)Dec26 12/21/2026 Bond | -- | -1.00M | ||
US LONG BOND(CBT) Dec26 12/21/2026 Bond | -- | -600.0K | ||
Micro WTI Crude F Jan27 12/18/2026 Other | -- | 3.0K | ||
SP500 MIC EMIN FUTDec26 12/18/2026 Other | -- | 585 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 33.17% |
| Financial Services | 11.05% |
| Communication Services | 10.42% |
| Consumer Cyclical | 10.38% |
| Healthcare | 10.28% |
| Industrials | 9.05% |
| Consumer Defensive | 5.37% |
| Energy | 3.29% |
| Utilities | 2.39% |
| Real Estate | 2.36% |
| Basic Materials | 2.25% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.46% |
| Switzerland | 0.27% |
| China | 0.10% |
| Netherlands | 0.10% |
| Ireland | 0.03% |
| United Kingdom | 0.03% |