---
ticker: "HOLD"
name: "Harbor Alpha Layering ETF (HOLD)"
url: "https://etf.net/etf/HOLD"
grade: "B"
score: 55
graded_at: "2026-10-12"
category: "Managed Futures"
category_rank: "8 of 16"
methodology: "https://etf.net/methodology"
---

# HOLD: Harbor Alpha Layering ETF (HOLD)

Grade **B**, Score 55 of 100. Rank 8 of 16 in Managed Futures.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 87 | 3 of 16 |
| Mission | Not scored | — |
| Risk | 30 | 12 of 15 |
| Tradability | 26 | 15 of 16 |
| Holdings | 19 | 3 of 5 |
| Durability | 35 | 12 of 16 |

## Top holdings

The fund holds 16 positions. These are the largest 16, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | IVV | Ishares Core S&P 500 Etf | 87.18% |
| 2 | — | MT BEL PHY NAT GA Dec26 12/30/2026 | 4.12% |
| 3 | — | US 5YR NOTE (CBT) Dec26 12/31/2026 | 2.04% |
| 4 | — | US 2YR NOTE (CBT) Dec26 12/31/2026 | 2.02% |
| 5 | — | US LONG BOND(CBT) Dec26 12/21/2026 | 1.99% |
| 6 | — | US 10YR NOTE (CBT)Dec26 12/21/2026 | 1.92% |
| 7 | — | NASD100 MICRO EMINDec26 12/18/2026 | 0.56% |
| 8 | — | EURO FX CURR FUT Dec26 12/14/2026 | 0.31% |
| 9 | — | C$ CURRENCY FUT Dec26 12/15/2026 | 0.30% |
| 10 | — | Micro WTI Crude F Dec26 11/19/2026 | 0.20% |
| 11 | — | Micro, EUR/USD Dec26 12/14/2026 | 0.19% |
| 12 | — | Micro, CAD/USD Dec26 12/15/2026 | 0.16% |
| 13 | — | AUDUSD Crncy Fut Dec26 12/14/2026 | 0.11% |
| 14 | — | MICRO EMIN RUS2000Dec26 12/18/2026 | 0.07% |
| 15 | — | JPN YEN CURR FUT Dec26 12/14/2026 | 0.07% |
| 16 | — | Micro, GBP/USD Dec26 12/14/2026 | 0.06% |

Source: etf.net, https://etf.net/etf/HOLD. Please cite the page URL.