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YLDY Holdings Changes

Horizon Funds - Horizon High Income ETF
1W: -0.1% 1M: -0.5% YTD: -0.8%
$24.74
+0.16 (+0.66%)
 
Weekly Expected Move ±1.2%
$24 $24 $25 $25 $25
ETF CBOE · AUM $20.3M
Total Changes (90d)
838
New Holdings
165
Removed Holdings
0
838 changes · Page 1 of 17
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 GD GD shares 131 128
2026-10-01 MRK MRK shares 1279 1271
2026-10-01 CVX CVX shares 1096 1089
2026-10-01 JNJ JNJ shares 1172 1164
2026-10-01 CMI CMI shares 63 61
2026-10-01 AVGO AVGO shares 1474 1461
2026-10-01 GOOGL GOOGL shares 3106 3084
2026-10-01 SNDK SNDK shares 58 56
2026-10-01 TJX TJX shares 717 709
2026-10-01 GS GS shares 134 131
2026-10-01 MCD MCD shares 572 567
2026-10-01 CB CB shares 131 127
2026-10-01 TMO TMO shares 54 52
2026-10-01 GE GE shares 300 295
2026-10-01 BLK BLK shares 75 74
2026-10-01 LMT LMT shares 129 126
2026-10-01 META META shares 688 685
2026-10-01 V V shares 570 565
2026-10-01 PEP PEP shares 805 797
2026-10-01 NVDA NVDA shares 6735 6689
2026-10-01 MU MU shares 309 305
2026-10-01 T T shares 5604 5563
2026-10-01 CSCO CSCO shares 2016 2002
2026-10-01 DELL DELL shares 253 251
2026-10-01 MSI MSI shares 143 140
2026-10-01 VZ VZ shares 3378 3355
2026-10-01 PLTR PLTR shares 658 652
2026-10-01 MA MA shares 245 242
2026-10-01 XOM XOM shares 2148 2131
2026-10-01 TSLA TSLA shares 607 604
2026-10-01 MCO MCO shares 47 44
2026-10-01 IBM IBM shares 723 716
2026-10-01 JPM JPM shares 1246 1236
2026-10-01 TXN TXN shares 591 587
2026-10-01 PG PG shares 1326 1316
2026-10-01 KO KO shares 2240 2222
2026-10-01 LLY LLY shares 232 229
2026-10-01 MSFT MSFT shares 2354 2337
2026-10-01 PM PM shares 903 895
2026-10-01 CAT CAT shares 155 153
2026-10-01 ABBV ABBV shares 980 972
2026-09-17 GM GM shares 720 729
2026-09-17 TFC TFC shares 617 624
2026-09-17 VZ VZ shares 3338 3378
2026-09-17 AVGO AVGO shares 1456 1474
2026-09-17 XOM XOM shares 2122 2148
2026-09-17 PLTR PLTR shares 650 658
2026-09-17 DELL DELL shares 250 253
2026-09-17 T T shares 5537 5604
2026-09-17 DIS DIS shares 976 988
1 2 3 ... 17 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms