{"ticker":"HOLD","name":"Harbor Alpha Layering ETF","page_url":null,"cite_as":"TickerInside, Harbor Alpha Layering ETF (HOLD), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/hold.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/hold.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/hold.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WJ033C4","share_class_figi":"BBG01WJ034G8","cik":"0001860434","series_id":"S000093653","class_id":"C000262068"},"source_layer":"sec_nport_derivatives","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.438,"growth_share":0.548,"growth_share_market":0.557,"top_sector_share":0.393,"country_cover":1.0,"sector_cover":1.0,"stocks":504},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000141036826099269/","net_assets":8031134,"multi_class":false,"stock_pct":38.97,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1860434/000119312526077937/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":18,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"IVV":38.9682},"summary":"On 2026-07-31, HOLD held stocks and ETFs held outright (39.0%), as percent of net assets. It carried futures on Micro Gold (19.6% short), MSCI Emerging Markets Index (13.8% long) and Nasdaq-100 Index (10.1% long), and 2 more underlyings, as notional exposure in percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":38.97}],"derivatives":[{"instrument":"future","description":"futures","underlying":"CBOT 2 Year U.S. Treasury Notes","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":118.0649,"value_pct":0.2978,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-30","expires_last":"2026-09-30"},{"instrument":"future","description":"futures","underlying":"CBOT 5 Year U.S. Treasury Notes","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":46.4972,"value_pct":0.3122,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-30","expires_last":"2026-09-30"},{"instrument":"future","description":"futures","underlying":"CBOT 10 Year U.S. Treasury Notes","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":31.2299,"value_pct":0.3003,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-21","expires_last":"2026-09-21"},{"instrument":"future","description":"futures","underlying":"Micro Gold","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":19.588,"value_pct":0.1554,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-29","expires_last":"2026-12-29"},{"instrument":"future","description":"futures","underlying":"US Long Bond","underlying_ticker":null,"underlying_kind":"rates","direction":"short","notional_pct":19.3109,"value_pct":0.4296,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-21","expires_last":"2026-09-21"},{"instrument":"future","description":"futures","underlying":"MSCI Emerging Markets Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":13.7976,"value_pct":-0.5056,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"future","description":"futures","underlying":"JPN Yen Curr","underlying_ticker":null,"underlying_kind":"currency","direction":"short","notional_pct":13.6098,"value_pct":-0.1496,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-14","expires_last":"2026-09-14"},{"instrument":"future","description":"futures","underlying":"Cad Currency","underlying_ticker":null,"underlying_kind":"currency","direction":"short","notional_pct":11.4859,"value_pct":-0.0822,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-15","expires_last":"2026-09-15"},{"instrument":"future","description":"futures","underlying":"BP Currency","underlying_ticker":null,"underlying_kind":"currency","direction":"short","notional_pct":11.3921,"value_pct":-0.1491,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-14","expires_last":"2026-09-14"},{"instrument":"future","description":"futures","underlying":"Euro FX Curr","underlying_ticker":null,"underlying_kind":"currency","direction":"short","notional_pct":10.7424,"value_pct":-0.0437,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-14","expires_last":"2026-09-14"},{"instrument":"future","description":"futures","underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":10.0881,"value_pct":-0.1852,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"future","description":"futures","underlying":"Russell 2000 Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":9.8786,"value_pct":0.1816,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"future","description":"futures","underlying":"CME Australian Dollar Currency","underlying_ticker":null,"underlying_kind":"currency","direction":"short","notional_pct":8.6683,"value_pct":-0.0876,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-14","expires_last":"2026-09-14"},{"instrument":"future","description":"futures","underlying":"Micro WTI Crude F","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":8.0718,"value_pct":0.5732,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-19","expires_last":"2026-08-19"},{"instrument":"future","description":"futures","underlying":"Micro, CAD/USD","underlying_ticker":null,"underlying_kind":"currency","direction":"short","notional_pct":3.3128,"value_pct":0.0204,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-15","expires_last":"2026-09-15"},{"instrument":"future","description":"futures","underlying":"Micro, EUR/USD","underlying_ticker":null,"underlying_kind":"currency","direction":"short","notional_pct":1.9667,"value_pct":-0.0108,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-14","expires_last":"2026-09-14"},{"instrument":"future","description":"futures","underlying":"Micro, GBP/USD","underlying_ticker":null,"underlying_kind":"currency","direction":"short","notional_pct":1.6578,"value_pct":-0.0209,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-14","expires_last":"2026-09-14"},{"instrument":"future","description":"futures","underlying":"Micro, AUD/USD","underlying_ticker":null,"underlying_kind":"currency","direction":"short","notional_pct":1.2218,"value_pct":-0.0041,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-09-14","expires_last":"2026-09-14"}],"underlyings":[{"underlying":"Micro Gold","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":19.59,"options":{},"instruments":["future"],"complete":true,"net_pct":-19.59},{"underlying":"MSCI Emerging Markets Index","underlying_ticker":null,"underlying_kind":"index","long_pct":13.8,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":13.8},{"underlying":"Nasdaq-100 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":10.09,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":10.09},{"underlying":"Russell 2000 Index","underlying_ticker":null,"underlying_kind":"index","long_pct":9.88,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":9.88},{"underlying":"Micro WTI Crude F","underlying_ticker":null,"underlying_kind":"commodity","long_pct":8.07,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":8.07}],"exposure":{"stocks_pct":38.97,"swaps_futures_long_pct":41.84,"swaps_futures_short_pct":19.59,"options_notional_pct":0,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}