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Harbor Scientific Alpha Income ETF (SIFI) Holdings

$43.85 +0.06 (+0.14%)
As of 08/1/2025 04:10 PM Eastern

Top 25 SIFI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A17.84%9,000,000
2S60446214 Cds Usd R F 1.00000 P60446214fee CcpcdxN/A12.51%6,400,000
3Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A10.77%5,200,000
410 Year Treasury Note Future Sept 25N/A7.65%3,600,000
5S6619700 Cds Usd R F 5.00000 P6619700fee CcpcdxN/A4.12%2,000,000
6Us DollarN/A2.29%1,198,428
7Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%N/A0.73%400,000
8Roblox Corporation 3.875%N/A0.72%400,000
9Home Depot Inc. 3.25%N/A0.70%400,000
10Deutsche Telekom International Finance B.V. 8.75%N/A0.67%300,000
11GEO Group Inc 10.25%N/A0.63%300,000
12Rain Carbon Inc 12.25%N/A0.61%300,000
13Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.59%300,000
14California Resources Corporation 8.25%N/A0.59%300,000
15Connect Finco SARL/Connect US Finco LLC 9%N/A0.59%300,000
16Japan Tobacco Inc 5.25%N/A0.59%300,000
17Open Text Corp 6.9%N/A0.59%300,000
18Altria Group, Inc. 4.8%N/A0.58%300,000
19Genesis Energy LP & Genesis Energy Finance Corp. 7.75%N/A0.58%300,000
20XPO Inc 6.25%N/A0.58%300,000
21CVR Energy Inc. 8.5%N/A0.57%300,000
22Gartner Inc. 4.5%N/A0.57%300,000
23Microchip Technology Incorporated 4.25%N/A0.57%300,000
24Relx Capital Inc. 4%N/A0.57%300,000
25Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.57%300,000

Geographic Exposure

  • United States
    144.3%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    154.2%

Sector Exposure

  • Cash or Derivatives
    5.4%
  • Communications
    1.8%
  • Energy
    1.5%
  • Financials
    1.5%
  • Technology
    1.5%
  • Consumer Discretionary
    1.4%
  • Industrials
    1.3%
  • IT Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Consumer Staples
    0.9%
  • Health Care
    0.6%
  • Utilities
    0.6%
  • Real Estate
    0.3%
  • Specialty Retail
    0.3%

Industry Exposure

  • Cash or Derivatives
    5.4%
  • IT Services
    2.0%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Tobacco
    0.9%
  • Capital Markets
    0.9%
  • Consumer Finance
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Utilities
    0.6%
  • Equity Real Estate Investment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Specialty Retail
    0.3%
  • Machinery
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    5.4%
  • IT Consulting & Other Services
    2.0%
  • Oil & Gas Storage & Transportation
    1.2%
  • Integrated Telecommunication Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Tobacco
    0.9%
  • Communications Equipment
    0.9%
  • Consumer Finance
    0.6%
  • Health Care Equipment
    0.6%
  • Casinos & Gaming
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Integrated Oil & Gas
    0.3%
  • REIT
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Apparel Retail
    0.3%
  • Industrial Machinery & Supplies
    0.2%

Coupon Exposure

  • 4-6
    39.0%
  • 2-4
    24.5%
  • 6-8
    14.6%
  • 8-10
    13.5%
  • 10-15
    4.1%

Maturity Exposure

  • 0-1
    56.4%
  • 3-5
    45.7%
  • 5-10
    34.8%
  • 1-3
    9.1%
  • 30+
    2.6%
  • 20-30
    0.3%

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This page (NYSEARCA:SIFI) was last updated on 8/2/2025 by MarketBeat.com Staff
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