HOLD holdings
All 20 positions of Harbor Alpha Layering ETF.
Positions
20
Top 10 weight
45.2%
Effective holdings
1.2
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | Fund | 41.12% | $3.4M | 4,664 | US |
| 2 | New York Mercantile Exchange | Derivative | 1.09% | $89K | 57 | US |
| 3 | Chicago Mercantile Exchange | Derivative | 0.82% | $67K | 15 | US |
| 4 | ICE Futures U.S., Inc. | Derivative | 0.78% | $64K | 13 | US |
| 5 | Chicago Mercantile Exchange | Derivative | 0.59% | $48K | 58 | US |
| 6 | Chicago Board of Trade | Derivative | 0.23% | $19K | -15 | US |
| 7 | Chicago Board of Trade | Derivative | 0.21% | $17K | -51 | US |
| 8 | Chicago Board of Trade | Derivative | 0.20% | $17K | -25 | US |
| 9 | Chicago Board of Trade | Derivative | 0.20% | $17K | -38 | US |
| 10 | Chicago Board of Trade | Derivative | -0.01% | −$500 | 7 | US |
| 11 | Chicago Mercantile Exchange | Derivative | -0.02% | −$1K | -34 | US |
| 12 | Chicago Mercantile Exchange | Derivative | -0.02% | −$1K | -12 | US |
| 13 | Chicago Mercantile Exchange | Derivative | -0.02% | −$2K | -18 | US |
| 14 | Chicago Mercantile Exchange | Derivative | -0.04% | −$3K | -21 | US |
| 15 | Chicago Mercantile Exchange | Derivative | -0.09% | −$7K | -9 | US |
| 16 | Chicago Mercantile Exchange | Derivative | -0.14% | −$11K | -21 | US |
| 17 | Chicago Mercantile Exchange | Derivative | -0.16% | −$13K | -15 | US |
| 18 | Chicago Mercantile Exchange | Derivative | -0.17% | −$14K | -17 | US |
| 19 | Chicago Mercantile Exchange | Derivative | -0.50% | −$41K | -21 | US |
| 20 | Commodities Exchange Center | Derivative | -1.22% | −$100K | 60 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.