Harbor ETF Trust (HOLD)
管理公司 · ARCX · 系列 S000093653 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $8.2M
- 持仓
- 20
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 45.24%
- 有效持仓数量
- 5.9
- 持仓高于 1%
- 2
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$791K
- 过去9个月
- +$7.7M
八月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 20 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $3.4M | 41.12 | 4664 | EC | US |
| New York Mercantile Exchange | — | $89K | 1.09 | 57 | DCO | US |
| Chicago Mercantile Exchange | — | $67K | 0.82 | 15 | DE | US |
| ICE Futures U.S., Inc. | — | $64K | 0.78 | 13 | DE | US |
| Chicago Mercantile Exchange | — | $48K | 0.59 | 58 | DE | US |
| Chicago Board of Trade | — | $19K | 0.23 | -15 | DIR | US |
| Chicago Board of Trade | — | $17K | 0.21 | -51 | DIR | US |
| Chicago Board of Trade | — | $17K | 0.20 | -25 | DIR | US |
| Chicago Board of Trade | — | $17K | 0.20 | -38 | DIR | US |
| Chicago Board of Trade | — | -$500 | -0.01 | 7 | DIR | US |
| Chicago Mercantile Exchange | — | -$1K | -0.02 | -34 | DFE | US |
| Chicago Mercantile Exchange | — | -$1K | -0.02 | -12 | DFE | US |
| Chicago Mercantile Exchange | — | -$2K | -0.02 | -18 | DFE | US |
| Chicago Mercantile Exchange | — | -$3K | -0.04 | -21 | DFE | US |
| Chicago Mercantile Exchange | — | -$7K | -0.09 | -9 | DFE | US |
| Chicago Mercantile Exchange | — | -$11K | -0.14 | -21 | DFE | US |
| Chicago Mercantile Exchange | — | -$13K | -0.16 | -15 | DFE | US |
| Chicago Mercantile Exchange | — | -$14K | -0.17 | -17 | DFE | US |
| Chicago Mercantile Exchange | — | -$41K | -0.50 | -21 | DFE | US |
| Commodities Exchange Center | — | -$100K | -1.22 | 60 | DCO | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $3980415 | 91.39% | 123301 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $367338 | 8.43% | 11379 | 股份 | 2026年6月30日 |
| Parkside Financial Bank & Trust | $7548 | 0.17% | 252 | 股份 | 2026年3月31日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| RHTX Starboard Investment Trust | $8.2M |
| TINY ProShares Trust | $8.3M |
| FLAO AIM ETF Products Trust | $8.4M |
| EUDV ProShares Trust | $8.4M |
| EDGE EA Series Trust | $8.4M |
| BULG Themes ETF Trust | $8.2M |
| IVRS iShares Trust | $8.2M |
| TSXU Direxion Shares ETF Trust | $8.1M |
| LTL ProShares Trust | $8.0M |
| RYLG Global X Funds | $8.0M |