YNOT
Horizon Digital Frontier ETF
1W: -5.9%
1M: -5.9%
3M: -5.5%
YTD: +4.0%
1Y: +13.9%
$29.72
-0.50 (-1.64%)
Weekly Expected Move ±4.0%
$28
$29
$30
$31
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$596933
Holdings86
Top 10 Wt38.3%
Volume7,659
Avg Volume29,430
Beta1.74
Portfolio Fundamentals
P/E9.8
P/B2.7
Div Yield0.65%
ROE29.3%
% Profitable70%
Inception2025-07-10
Sector Allocation
Technology
43.9%
Other
18.3%
Industrials
11.9%
Communication Services
11.8%
Basic Materials
5.7%
Utilities
3.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.58% | $11.1M | 53,856 |
| 2 | Alphabet Inc | GOOG | 6.77% | $8.8M | 27,532 |
| 3 | Microsoft Corp | MSFT | 5.41% | $7.0M | 18,386 |
| 4 | Amazon.com Inc | — | 5.09% | $6.6M | 28,463 |
| 5 | Broadcom Inc | AVGO | 4.38% | $5.7M | 14,901 |
| 6 | Caterpillar Inc | CAT | 2.67% | $3.5M | 3,898 |
| 7 | Palantir Technologies Inc | PLTR | 2.55% | $3.3M | 26,877 |
| 8 | Tencent Holdings Ltd | TCEHY | 2.36% | $3.1M | 55,202 |
| 9 | Micron Technology Inc | MU | 2.01% | $2.6M | 2,836 |
| 10 | GE Vernova Inc | GEV | 1.82% | $2.4M | 2,329 |