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Harbor Scientific Alpha Income ETF (SIFI) Holdings

$44.46 -0.04 (-0.09%)
As of 10/3/2025 04:10 PM Eastern

Top 25 SIFI Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A15.88%7,800,000
25 Year Treasury Note Future Dec 25N/A10.45%4,900,000
3S18715100 Cds Usd R F 1.00000 P18715100fee CcpcdxN/A8.79%4,400,000
410 Year Treasury Note Future Dec 25N/A7.25%3,300,000
5Us DollarN/A4.17%2,130,718
6S6619700 Cds Usd R F 5.00000 P6619700fee CcpcdxN/A2.95%1,400,000
7Roblox Corporation 3.875%N/A0.74%400,000
8Home Depot Inc. 3.25%N/A0.73%400,000
9WarnerMedia Holdings Inc. 4.279%N/A0.72%400,000
10Deutsche Telekom International Finance B.V. 8.75%N/A0.69%300,000
11GEO Group Inc 10.25%N/A0.65%300,000
12Rain Carbon Inc 12.25%N/A0.63%300,000
13Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%N/A0.61%300,000
14California Resources Corporation 8.25%N/A0.61%300,000
15Connect Finco SARL/Connect US Finco LLC 9%N/A0.61%300,000
16Japan Tobacco Inc 5.25%N/A0.61%300,000
17Open Text Corp 6.9%N/A0.61%300,000
18Wayfair LLC 7.25%N/A0.61%300,000
19Advance Auto Parts Inc. 7%N/A0.60%300,000
20Altria Group, Inc. 4.8%N/A0.60%300,000
21CVR Energy Inc. 8.5%N/A0.60%300,000
22XPO Inc 6.25%N/A0.60%300,000
23Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.59%300,000
24Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%N/A0.59%300,000
25Topbuild Cor 144A 5.625%N/A0.59%300,000

Geographic Exposure

  • United States
    136.7%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    149.5%

Sector Exposure

  • Cash or Derivatives
    7.6%
  • Communications
    1.8%
  • Energy
    1.5%
  • Financials
    1.5%
  • Technology
    1.4%
  • Industrials
    1.4%
  • IT Services
    1.1%
  • Consumer Discretionary
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Consumer Staples
    0.9%
  • Health Care
    0.6%
  • Real Estate
    0.3%
  • Utilities
    0.3%
  • Construction & Engineering
    0.3%
  • Specialty Retail
    0.3%

Industry Exposure

  • Cash or Derivatives
    7.6%
  • 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%
  • Communications Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Industrial Conglomerates
    0.6%
  • Equity Real Estate Investment
    0.3%
  • Utilities
    0.3%
  • Construction & Engineering
    0.3%
  • Specialty Retail
    0.3%
  • Machinery
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    7.6%
  • 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%
  • Industrial Conglomerates
    0.6%
  • Casinos & Gaming
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Integrated Oil & Gas
    0.3%
  • REIT
    0.3%
  • Construction & Engineering
    0.3%
  • Apparel Retail
    0.3%
  • Industrial Machinery & Supplies
    0.2%

Coupon Exposure

  • 4-6
    37.1%
  • 2-4
    22.3%
  • 6-8
    15.5%
  • 8-10
    13.8%
  • 10-15
    3.7%

Maturity Exposure

  • 0-1
    50.6%
  • 3-5
    43.6%
  • 5-10
    37.2%
  • 1-3
    7.8%
  • 30+
    2.0%
  • 20-30
    0.3%
  • 15-20
    0.3%

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This page (NYSEARCA:SIFI) was last updated on 10/5/2025 by MarketBeat.com Staff
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