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HOLD · ARCA · ETF

Harbor Alpha Layering ETF (HOLD) Price, Holdings & Fees

$680.45+1.18%+$7.92End-of-day price as of Oct 9, 2026

Harbor Alpha Layering ETF (HOLD) closed at $680.45 on Oct 9, 2026, up 1.18% from the previous close of $672.53.

Share price, past year

1Y +21.59%

52-week range $549.57 – $680.45. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$680.45
Sep 30, 2026$659.55
Aug 31, 2026$643.17
Jul 31, 2026$653.85
Jun 30, 2026$653.30
May 29, 2026$615.39
Apr 30, 2026$606.91
Mar 31, 2026$573.03
Feb 27, 2026$581.45
Jan 30, 2026$590.43
Dec 31, 2025$584.87
Nov 28, 2025$585.21
Oct 31, 2025$565.10

Key statistics

Expense ratio
0.70%
as of Oct 31, 2025
Net assets
$8M
as of Jul 31, 2026
Holdings
19
as of Jul 31, 2026
52-week range
$549.57 – $680.45

Harbor Alpha Layering ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Harbor Alpha Layering ETF held 19 investments worth $8.03M as of Jul 31, 2026. Its largest holding was iShares Core S&P 500 ETF, at 38.97% of the fund.

Harbor Alpha Layering ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares Core S&P 500 ETF38.97%$3.13M
2New York Mercantile Exchange0.57%$46.04K
3Chicago Board of Trade0.43%$34.51K
4Chicago Board of Trade0.31%$25.08K
5Chicago Board of Trade0.30%$24.12K
6Chicago Board of Trade0.30%$23.92K
7Chicago Mercantile Exchange0.18%$14.58K
8Commodities Exchange Center0.16%$12.48K
9Chicago Mercantile Exchange0.02%$1.64K
10Chicago Mercantile Exchange−0.00%−$327.11
11Chicago Mercantile Exchange−0.01%−$864.09
12Chicago Mercantile Exchange−0.02%−$1.68K
13Chicago Mercantile Exchange−0.04%−$3.51K
14Chicago Mercantile Exchange−0.08%−$6.60K
15Chicago Mercantile Exchange−0.09%−$7.04K
16Chicago Mercantile Exchange−0.15%−$11.98K
17Chicago Mercantile Exchange−0.15%−$12.01K
18Chicago Mercantile Exchange−0.19%−$14.87K
19ICE Futures U.S., Inc.−0.51%−$40.61K

Top 19 of 19 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Harbor Alpha Layering ETF holdings by asset type
Asset type% of fund
Stocks38.97%
Interest rate derivatives1.34%
Commodity derivatives0.73%
Derivatives−0.51%
Currency derivatives−0.53%
Harbor Alpha Layering ETF holdings by country, largest 1
Country% of fund
United States40.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Harbor Alpha Layering ETF's total return was −1.96%, as reported to the SEC.

Harbor Alpha Layering ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.25%
Jun 30, 2026−6.31%
May 31, 2026+4.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Harbor Alpha Layering ETF
Ticker
HOLD
Exchange
ARCA
Fund type
ETF
Trust
Harbor ETF Trust
SEC series ID
S000093653
SEC CIK
0001860434
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Harbor ETF Trust, the trust behind Harbor Alpha Layering ETF, and cover all of its funds.

Frequently asked questions

What is HOLD's price?

Harbor Alpha Layering ETF (HOLD) closed at $680.45 on Oct 9, 2026, up 1.18% from the previous close of $672.53.

What is HOLD's expense ratio?

Harbor Alpha Layering ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does HOLD hold?

Harbor Alpha Layering ETF held 19 investments worth $8.03M as of Jul 31, 2026. Its largest holding was iShares Core S&P 500 ETF, at 38.97% of the fund. Its five largest holdings were iShares Core S&P 500 ETF, New York Mercantile Exchange, Chicago Board of Trade, Chicago Board of Trade, Chicago Board of Trade.

How has HOLD performed?

Over the 3 months to Jul 31, 2026, Harbor Alpha Layering ETF's total return was −1.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures