{"entity_type":"fund","name":"Harbor Alpha Layering ETF","identifiers":{"lei":"254900P3L70FETY73O60","cik":"1860434","fund_id":"S000093653","fundkey":"harbor-alpha-layering-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":2,"total_value_usd":2427759.63,"asset_categories":["EC","DE"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":2384647.93},"DE":{"positions":1,"total_value_usd":43111.7}}},"holdings":[{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":2384647.93,"pct_val":34.51351283174,"balance":3431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICE Futures U.S., Inc.","title":"MSCI EMGMKT MAR26","isin":null,"value_usd":43111.7,"pct_val":0.623964733925,"balance":15,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1860434&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/harbor-alpha-layering-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/harbor-alpha-layering-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Harbor Alpha Layering ETF | LEI: 254900P3L70FETY73O60 | 2 positions totaling $2,427,760 across EC, DE | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}